Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. A. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917997
Marmorvej 17 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.61 | 234.72 | 540.37 | -75.34 | - 160.46 |
| Total depreciation | -56.25 | -59.31 | -41.20 | -41.20 | -46.84 |
| EBIT | 264.37 | 175.40 | 499.17 | - 116.54 | - 207.29 |
| Other financial income | 23.40 | 50.77 | 28.81 | 87.60 | 21.02 |
| Other financial expenses | -3 742.69 | -3 964.89 | - 155.63 | -1 250.25 | - 309.88 |
| Net income from associates (fin.) | - 628.42 | - 156.94 | -6 079.18 | -19 168.15 | 106.26 |
| Pre-tax profit | -4 083.34 | -3 895.64 | -5 706.83 | -20 447.34 | - 389.90 |
| Income taxes | -4.86 | -39.18 | - 155.84 | ||
| Net earnings | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 | - 389.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 305.16 | 10 245.85 | 7 185.02 | 7 538.53 | 7 491.70 |
| Other tangible assets | 94.30 | 94.30 | 94.30 | ||
| Tangible assets total | 10 305.16 | 10 245.85 | 7 279.32 | 7 632.83 | 7 586.00 |
| Holdings in group member companies | 23 584.67 | 11.00 | |||
| Participating interests | 21 896.99 | 21 865.05 | 270.05 | 290.27 | 396.53 |
| Investments total | 21 896.99 | 21 865.05 | 23 854.72 | 290.27 | 407.53 |
| Non-current loans receivable | 3 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 424.91 | 433.41 | |||
| Long term receivables total | 3 924.91 | 433.41 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.83 | 100.67 | 130.94 | 19.14 | 19.14 |
| Current owed by particip. interest comp. | 2 114.55 | 2 155.33 | 796.96 | 815.59 | 827.87 |
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 25.00 | 78.75 | 563.23 | 78.75 | 78.75 |
| Short term receivables total | 2 371.38 | 2 337.68 | 1 491.13 | 913.48 | 925.76 |
| Cash and bank deposits | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 | 67.09 |
| Cash and cash equivalents | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 | 67.09 |
| Balance sheet total (assets) | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 | 8 986.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 39 436.22 | 35 289.12 | 31 354.30 | 25 334.45 | 4 826.12 |
| Profit of the financial year | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 | - 389.90 |
| Shareholders equity total | 35 455.22 | 31 463.20 | 25 541.64 | 4 937.12 | 4 486.22 |
| Non-current loans from credit institutions | 6 024.19 | 5 969.12 | 5 725.85 | 3 762.10 | 3 666.63 |
| Non-current other liabilities | 241.79 | 297.45 | 349.85 | ||
| Non-current deferred tax liabilities | 4.86 | 39.18 | |||
| Non-current liabilities total | 6 029.05 | 6 008.30 | 5 967.64 | 4 059.55 | 4 016.48 |
| Current bonds | 327.83 | ||||
| Current loans from credit institutions | 50.99 | 70.15 | 70.15 | 75.00 | 77.00 |
| Current trade creditors | 35.75 | 29.53 | 66.92 | 290.00 | 116.60 |
| Short-term deferred tax liabilities | 155.84 | ||||
| Other non-interest bearing current liabilities | 327.60 | 8 013.02 | 308.11 | 290.09 | |
| Current liabilities total | 414.34 | 427.51 | 8 305.92 | 673.11 | 483.68 |
| Balance sheet total (liabilities) | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 | 8 986.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.