Mathias C. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867695
Danzigmannvej 4, Østerby 9940 Læsø
tel: 28574044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.69 | 9.01 | 45.29 | 65.72 | 51.84 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 133.22 | - 145.46 | - 153.10 | - 151.10 | - 148.94 |
| EBIT | -36.53 | - 136.45 | - 107.81 | -87.39 | -97.10 |
| Other financial income | 95.48 | 94.47 | 88.40 | 78.73 | 122.67 |
| Other financial expenses | -1 315.93 | - 359.88 | -4.10 | - 550.12 | - 108.76 |
| Net income from associates (fin.) | -13.02 | ||||
| Pre-tax profit | -1 269.99 | - 401.87 | -23.51 | - 558.78 | -83.19 |
| Income taxes | -15.36 | ||||
| Net earnings | -1 285.35 | - 401.87 | -23.51 | - 558.78 | -83.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | ||
| Land and waters | 5 139.83 | 5 472.21 | 5 513.99 | 5 371.68 | 5 229.38 |
| Machinery and equipment | 34.53 | 25.73 | 16.93 | 8.13 | 1.49 |
| Tangible assets total | 5 174.36 | 5 497.94 | 5 530.92 | 5 379.82 | 5 230.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 809.72 | 2 682.38 | 2 806.85 | 2 626.26 | 3 695.59 |
| Prepayments and accrued income | 2.95 | 2.97 | 3.00 | 3.08 | |
| Current other receivables | 1 565.00 | 1 453.35 | 996.22 | 990.08 | |
| Short term receivables total | 4 377.66 | 4 138.71 | 3 818.57 | 3 619.42 | 3 695.59 |
| Cash and bank deposits | 594.34 | 58.54 | 328.87 | 56.68 | 35.74 |
| Cash and cash equivalents | 594.34 | 58.54 | 328.87 | 56.68 | 35.74 |
| Balance sheet total (assets) | 10 152.37 | 9 699.19 | 9 680.36 | 9 055.91 | 8 962.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 11 242.08 | 9 956.73 | 9 554.86 | 9 413.55 | 8 854.77 |
| Profit of the financial year | -1 285.35 | - 401.87 | -23.51 | - 558.78 | -83.19 |
| Shareholders equity total | 10 117.33 | 9 604.86 | 9 581.35 | 9 022.57 | 8 821.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 7.91 | 6.60 | 6.60 |
| Current owed to participating | 5.30 | 87.60 | 91.11 | 16.46 | 89.28 |
| Short-term deferred tax liabilities | 15.36 | ||||
| Other non-interest bearing current liabilities | 7.78 | 0.13 | 10.29 | 44.74 | |
| Current liabilities total | 35.04 | 94.33 | 99.02 | 33.34 | 140.63 |
| Balance sheet total (liabilities) | 10 152.37 | 9 699.19 | 9 680.36 | 9 055.91 | 8 962.20 |
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.