MARTIN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308236
Kong Gustafsvej 49, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 349.00 | |||
| Other operating income | 10.00 | 113.00 | |||
| External services | -9.00 | -11.00 | -10.00 | ||
| Gross profit | 1.00 | 166.00 | 339.00 | -8.75 | -10.13 |
| EBIT | 1.00 | 166.00 | 339.00 | -8.75 | -10.13 |
| Other financial expenses | 2.00 | -53.26 | -31.24 | ||
| Net income from associates (fin.) | 191.87 | 533.43 | |||
| Pre-tax profit | 3.00 | 166.00 | 339.00 | 129.86 | 492.06 |
| Income taxes | -1.00 | 13.62 | 7.79 | ||
| Net earnings | 3.00 | 165.00 | 339.00 | 143.47 | 499.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.29 | 1 282.72 | |||
| Participating interests | 64.00 | 412.00 | |||
| Investments total | 64.00 | 412.00 | 854.29 | 1 282.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.72 | 263.30 | |||
| Short term receivables total | 78.72 | 263.30 | |||
| Cash and bank deposits | 18.00 | 30.00 | 0.76 | ||
| Cash and cash equivalents | 18.00 | 30.00 | 0.76 | ||
| Balance sheet total (assets) | 18.00 | 94.00 | 412.00 | 933.77 | 1 546.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64.00 | 412.00 | 304.29 | 732.72 | |
| Retained earnings | - 377.00 | - 436.00 | - 621.00 | - 173.75 | - 458.70 |
| Profit of the financial year | 3.00 | 165.00 | 339.00 | 143.47 | 499.85 |
| Shareholders equity total | - 324.00 | - 157.00 | 180.00 | 324.01 | 823.86 |
| Non-current loans from credit institutions | 262.98 | 181.71 | |||
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | 262.98 | 181.71 | ||
| Current loans from credit institutions | 100.00 | 65.00 | 20.00 | 48.58 | |
| Current trade creditors | 7.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current owed to participating | 175.00 | 175.00 | 220.00 | 216.99 | 133.67 |
| Current owed to group member | 32.33 | 97.97 | |||
| Short-term deferred tax liabilities | 1.00 | 65.10 | 176.79 | ||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 6.00 | 7.36 | 78.44 |
| Current liabilities total | 289.00 | 251.00 | 232.00 | 346.77 | 540.45 |
| Balance sheet total (liabilities) | 18.00 | 94.00 | 412.00 | 933.77 | 1 546.01 |
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