Mathias C. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867695
Danzigmannvej 4, Østerby 9940 Læsø
tel: 28574044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.01 | 45.29 | 65.72 | 51.84 | 26.28 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 145.46 | - 153.10 | - 151.10 | - 148.94 | - 143.80 |
| EBIT | - 136.45 | - 107.81 | -87.39 | -97.10 | - 117.52 |
| Other financial income | 94.47 | 88.40 | 78.73 | 122.67 | 131.33 |
| Other financial expenses | - 359.88 | -4.10 | - 550.12 | - 108.76 | -60.00 |
| Pre-tax profit | - 401.87 | -23.51 | - 558.78 | -83.19 | -46.18 |
| Income taxes | -2.62 | ||||
| Net earnings | - 401.87 | -23.51 | - 558.78 | -83.19 | -48.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Land and waters | 5 472.21 | 5 513.99 | 5 371.68 | 5 229.38 | 5 087.08 |
| Machinery and equipment | 25.73 | 16.93 | 8.13 | 1.49 | |
| Tangible assets total | 5 497.94 | 5 530.92 | 5 379.82 | 5 230.87 | 5 087.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 682.38 | 2 806.85 | 2 626.26 | 3 695.59 | 3 695.46 |
| Prepayments and accrued income | 2.97 | 3.00 | 3.08 | ||
| Current other receivables | 1 453.35 | 996.22 | 990.08 | 1.37 | |
| Short term receivables total | 4 138.71 | 3 818.57 | 3 619.42 | 3 695.59 | 3 696.83 |
| Cash and bank deposits | 58.54 | 328.87 | 56.68 | 35.74 | 43.81 |
| Cash and cash equivalents | 58.54 | 328.87 | 56.68 | 35.74 | 43.81 |
| Balance sheet total (assets) | 9 699.19 | 9 680.36 | 9 055.91 | 8 962.20 | 8 827.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 9 956.73 | 9 554.86 | 9 413.55 | 8 854.77 | 8 771.58 |
| Profit of the financial year | - 401.87 | -23.51 | - 558.78 | -83.19 | -48.80 |
| Shareholders equity total | 9 604.86 | 9 581.35 | 9 022.57 | 8 821.58 | 8 772.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 7.91 | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 87.60 | 91.11 | 16.46 | 89.28 | 39.85 |
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 0.13 | 10.29 | 44.74 | 5.87 | |
| Current liabilities total | 94.33 | 99.02 | 33.34 | 140.63 | 54.94 |
| Balance sheet total (liabilities) | 9 699.19 | 9 680.36 | 9 055.91 | 8 962.20 | 8 827.72 |
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