MA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200969
Herluf Trolles Vej 15, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -9.50 | -9.69 | -8.43 | -7.30 |
| EBIT | -11.31 | -9.50 | -9.69 | -8.43 | -7.30 |
| Other financial income | 270.09 | 598.96 | 497.87 | 1 985.56 | |
| Other financial expenses | - 143.73 | -1 342.15 | -29.37 | -32.86 | - 983.74 |
| Net income from associates (fin.) | 3 334.69 | 3 842.97 | 7 125.52 | 6 683.84 | 11 170.65 |
| Pre-tax profit | 3 449.75 | 2 491.32 | 7 685.42 | 7 140.43 | 12 165.17 |
| Income taxes | -27.64 | 296.19 | - 123.90 | - 105.41 | - 219.07 |
| Net earnings | 3 422.11 | 2 787.51 | 7 561.52 | 7 035.01 | 11 946.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.91 | ||||
| Tangible assets total | 1 329.91 | ||||
| Holdings in group member companies | 32 393.36 | 30 236.33 | 34 361.85 | 26 045.69 | 32 216.34 |
| Investments total | 32 393.36 | 30 236.33 | 34 361.85 | 26 045.69 | 32 216.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 932.96 | 2 246.12 | 4 281.35 | 5 408.78 | |
| Current other receivables | 1 000.00 | 0.01 | 174.90 | ||
| Current deferred tax assets | 925.83 | 1 661.19 | 1 896.95 | 2 384.59 | 3 196.93 |
| Short term receivables total | 925.83 | 3 594.16 | 5 143.07 | 6 665.94 | 8 780.61 |
| Cash and bank deposits | 11 138.79 | 11 565.36 | 13 922.76 | 27 502.94 | 29 449.30 |
| Cash and cash equivalents | 11 138.79 | 11 565.36 | 13 922.76 | 27 502.94 | 29 449.30 |
| Balance sheet total (assets) | 44 457.99 | 45 395.84 | 53 427.68 | 60 214.57 | 71 776.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 29 489.52 | 27 332.49 | 31 458.01 | 23 141.85 | 29 312.50 |
| Retained earnings | 9 370.57 | 14 836.72 | 13 384.31 | 29 144.19 | 29 886.56 |
| Profit of the financial year | 3 422.11 | 2 787.51 | 7 561.52 | 7 035.01 | 11 946.10 |
| Shareholders equity total | 42 517.81 | 45 194.72 | 52 643.24 | 59 563.86 | 71 392.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Current owed to participating | 111.47 | 192.20 | 274.70 | 641.81 | 375.11 |
| Current owed to group member | 849.98 | ||||
| Short-term deferred tax liabilities | 517.47 | 500.84 | |||
| Other non-interest bearing current liabilities | 452.36 | 0.02 | |||
| Current liabilities total | 1 940.18 | 201.13 | 784.43 | 650.71 | 384.01 |
| Balance sheet total (liabilities) | 44 457.99 | 45 395.84 | 53 427.68 | 60 214.57 | 71 776.17 |
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