M. A. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917997
Marmorvej 17 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.81 | 320.61 | 234.72 | 540.37 | -75.34 |
| Total depreciation | -34.81 | -56.25 | -59.31 | -41.20 | -41.20 |
| EBIT | 134.00 | 264.37 | 175.40 | 499.17 | - 116.54 |
| Other financial income | 130.98 | 23.40 | 50.77 | 28.81 | 87.60 |
| Other financial expenses | -2 470.86 | -3 742.69 | -3 964.89 | - 155.63 | -1 250.25 |
| Net income from associates (fin.) | -40.00 | - 628.42 | - 156.94 | -6 079.18 | -19 168.15 |
| Pre-tax profit | -2 245.88 | -4 083.34 | -3 895.64 | -5 706.83 | -20 447.34 |
| Income taxes | -4.86 | -39.18 | - 155.84 | ||
| Net earnings | -2 245.88 | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 344.44 | 10 305.16 | 10 245.85 | 7 185.02 | 7 538.53 |
| Other tangible assets | 94.30 | 94.30 | |||
| Tangible assets total | 9 344.44 | 10 305.16 | 10 245.85 | 7 279.32 | 7 632.83 |
| Holdings in group member companies | 23 584.67 | ||||
| Participating interests | 21 636.07 | 21 896.99 | 21 865.05 | 270.05 | 290.27 |
| Investments total | 21 636.07 | 21 896.99 | 21 865.05 | 23 854.72 | 290.27 |
| Non-current loans receivable | 7 399.36 | 3 500.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 424.91 | 433.41 | |||
| Long term receivables total | 7 399.36 | 3 924.91 | 433.41 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.35 | 231.83 | 100.67 | 130.94 | 19.14 |
| Current owed by particip. interest comp. | 1 737.56 | 2 114.55 | 2 155.33 | 796.96 | 815.59 |
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 1 156.27 | 25.00 | 78.75 | 563.23 | 78.75 |
| Short term receivables total | 3 168.17 | 2 371.38 | 2 337.68 | 1 491.13 | 913.48 |
| Cash and bank deposits | 4 218.13 | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 |
| Cash and cash equivalents | 4 218.13 | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 |
| Balance sheet total (assets) | 45 766.17 | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 21 593.25 | ||||
| Shares repurchased | 125.00 | 57.20 | 58.90 | - 157.18 | |
| Retained earnings | 20 146.05 | 39 436.22 | 35 289.12 | 31 354.30 | 25 491.64 |
| Profit of the financial year | -2 245.88 | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 |
| Shareholders equity total | 39 668.42 | 35 455.22 | 31 463.20 | 25 541.64 | 4 937.12 |
| Non-current loans from credit institutions | 5 798.43 | 6 024.19 | 5 969.12 | 5 725.85 | 3 762.10 |
| Non-current other liabilities | 241.79 | 297.45 | |||
| Non-current deferred tax liabilities | 4.86 | 39.18 | |||
| Non-current liabilities total | 5 798.43 | 6 029.05 | 6 008.30 | 5 967.64 | 4 059.55 |
| Current bonds | 327.83 | ||||
| Current loans from credit institutions | 50.99 | 70.15 | 70.15 | 75.00 | |
| Current trade creditors | 35.75 | 29.53 | 66.92 | 290.00 | |
| Current owed to group member | 155.84 | ||||
| Short-term deferred tax liabilities | 155.84 | ||||
| Other non-interest bearing current liabilities | 299.32 | 327.60 | 8 013.02 | 152.27 | |
| Current liabilities total | 299.32 | 414.34 | 427.51 | 8 305.92 | 673.11 |
| Balance sheet total (liabilities) | 45 766.17 | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 |
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