Marga Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41119756
Kirkegade 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.94 | -6.94 | -7.06 | -7.13 |
| EBIT | -5.00 | -6.94 | -6.94 | -7.06 | -7.13 |
| Other financial income | 1.75 | 2.52 | 2.54 | 2.85 | |
| Other financial expenses | -2.72 | -4.39 | -4.48 | -4.53 | -4.14 |
| Net income from associates (fin.) | 543.79 | 207.53 | -43.41 | 8.36 | -77.55 |
| Pre-tax profit | 536.07 | 197.95 | -52.31 | -0.68 | -85.97 |
| Net earnings | 536.07 | 197.95 | -52.31 | -0.68 | -85.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.83 | 1 014.36 | 970.94 | 729.30 | 601.76 |
| Investments total | 956.83 | 1 014.36 | 970.94 | 729.30 | 601.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 251.75 | 254.27 | 256.81 | 309.66 |
| Short term receivables total | 100.00 | 251.75 | 254.27 | 256.81 | 309.66 |
| Balance sheet total (assets) | 1 056.83 | 1 266.11 | 1 225.21 | 986.12 | 911.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 543.79 | 601.32 | 557.90 | 316.26 | 188.72 |
| Retained earnings | - 543.79 | -65.24 | 176.12 | 365.45 | 492.31 |
| Profit of the financial year | 536.07 | 197.95 | -52.31 | -0.68 | -85.97 |
| Shareholders equity total | 576.07 | 774.02 | 721.71 | 721.02 | 635.06 |
| Non-current other liabilities | 436.66 | 447.99 | 452.47 | 207.00 | 211.14 |
| Non-current liabilities total | 436.66 | 447.99 | 452.47 | 207.00 | 211.14 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 436.66 | 447.99 | 452.47 | 207.00 | 211.14 |
| Other non-interest bearing current liabilities | - 397.57 | - 408.90 | - 406.44 | - 153.90 | - 150.92 |
| Current liabilities total | 44.09 | 44.09 | 51.03 | 58.09 | 65.22 |
| Balance sheet total (liabilities) | 1 056.83 | 1 266.11 | 1 225.21 | 986.12 | 911.41 |
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