MARTIN K. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768776
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.40 | 916.02 | 1 004.17 | 676.56 | 647.77 |
| Other operating expenses | - 617.35 | -3.48 | - 100.00 | ||
| Total depreciation | - 700.77 | - 690.61 | - 471.31 | - 509.34 | - 356.50 |
| EBIT | 617.28 | 221.93 | 532.86 | 67.22 | 291.28 |
| Other financial income | 168.81 | 353.75 | 370.40 | 97.79 | 96.57 |
| Other financial expenses | - 220.73 | - 763.71 | - 360.07 | - 404.11 | - 628.40 |
| Net income from associates (fin.) | 4 269.22 | -18.35 | 6.15 | -36.09 | -92.17 |
| Pre-tax profit | 4 834.58 | - 206.38 | 549.34 | - 275.19 | - 332.72 |
| Income taxes | - 105.55 | -65.77 | -95.98 | -79.76 | -2.11 |
| Net earnings | 4 729.02 | - 272.15 | 453.36 | - 354.94 | - 334.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 623.51 | 26 556.87 | 27 587.14 | 28 474.11 | 28 142.64 |
| Tangible assets total | 27 623.51 | 26 556.87 | 27 587.14 | 28 474.11 | 28 142.64 |
| Holdings in group member companies | 13 178.78 | 63.41 | 11.26 | ||
| Investments total | 13 178.78 | 63.41 | 11.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.32 | 226.91 | 1 659.81 | 1 670.27 | 428.24 |
| Current amounts owed by group member comp. | 6 617.31 | 15 513.76 | 721.11 | 983.48 | 1 086.57 |
| Prepayments and accrued income | 65.95 | 57.37 | 55.80 | 59.28 | 57.77 |
| Current other receivables | 16 203.21 | 479.45 | 254.93 | 265.13 | 284.32 |
| Current deferred tax assets | 104.36 | ||||
| Short term receivables total | 23 202.78 | 16 381.85 | 2 691.65 | 2 978.17 | 1 856.89 |
| Cash and bank deposits | 3.35 | 162.23 | 157.41 | 872.10 | |
| Cash and cash equivalents | 3.35 | 162.23 | 157.41 | 872.10 | |
| Balance sheet total (assets) | 64 005.07 | 42 942.06 | 30 441.02 | 31 673.09 | 30 882.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 035.15 | 7 659.77 | 8 552.41 | 9 451.40 | 9 367.23 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 5 531.85 | 89.27 | 13.41 | ||
| Retained earnings | 7 811.24 | 3 447.49 | 3 886.90 | 4 878.32 | 4 660.96 |
| Profit of the financial year | 4 729.02 | - 272.15 | 453.36 | - 354.94 | - 334.83 |
| Shareholders equity total | 41 232.26 | 25 960.11 | 13 106.93 | 14 113.18 | 13 818.37 |
| Provisions | 2 266.32 | 2 160.45 | 2 412.22 | 2 665.78 | 2 642.04 |
| Non-current loans from credit institutions | 6 222.65 | 5 902.64 | 4 952.93 | 4 573.27 | 4 244.45 |
| Non-current other liabilities | 6 005.56 | 5 005.56 | |||
| Non-current deferred tax liabilities | 4 005.56 | 3 005.56 | |||
| Non-current liabilities total | 6 222.65 | 11 908.19 | 9 958.49 | 8 578.83 | 7 250.01 |
| Current loans from credit institutions | 7 431.06 | 2 126.51 | 1 391.00 | 1 395.00 | 1 400.00 |
| Advances received | 4.95 | 4.95 | |||
| Current trade creditors | 361.36 | 261.60 | 187.16 | 353.19 | 146.01 |
| Current owed to group member | 4 475.01 | 2 678.16 | 3 982.85 | 5 069.57 | |
| Short-term deferred tax liabilities | 505.51 | 296.67 | 100.56 | 25.85 | |
| Other non-interest bearing current liabilities | 1 505.94 | 520.24 | 410.40 | 483.71 | 531.05 |
| Current liabilities total | 14 283.84 | 2 913.30 | 4 963.38 | 6 315.31 | 7 172.48 |
| Balance sheet total (liabilities) | 64 005.07 | 42 942.06 | 30 441.02 | 31 673.09 | 30 882.89 |
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