M.S. OLINGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485356
Hjortekærsvej 126 B, 2800 Kongens Lyngby
info@bergspotter.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 886.72 | 7 535.19 | 4 627.18 | 825.64 | 181.06 |
| External services | -13.28 | -15.59 | -19.86 | -85.30 | -65.84 |
| Gross profit | 3 873.44 | 7 519.60 | 4 607.32 | 740.34 | 115.22 |
| EBIT | 3 873.44 | 7 519.60 | 4 607.32 | 740.34 | 115.22 |
| Other financial income | 56.62 | 86.01 | 434.75 | 178.21 | 483.13 |
| Other financial expenses | -20.05 | - 113.09 | - 171.42 | - 859.15 | -52.21 |
| Pre-tax profit | 3 910.01 | 7 492.52 | 4 870.65 | 59.41 | 546.13 |
| Income taxes | -4.99 | -43.15 | 4.67 | -80.70 | |
| Net earnings | 3 905.02 | 7 492.52 | 4 827.49 | 64.09 | 465.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 911.70 | 7 748.99 | 12 376.17 | 13 201.81 | 12 132.87 |
| Investments total | 5 911.70 | 7 748.99 | 12 376.17 | 13 201.81 | 12 132.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 135.66 | 3 644.04 | 2 217.45 | 2 285.83 | 2 657.67 |
| Current other receivables | 1.28 | 4.00 | 2.77 | ||
| Current deferred tax assets | 5.01 | 4.67 | |||
| Short term receivables total | 2 135.66 | 3 650.32 | 2 221.45 | 2 293.28 | 2 657.67 |
| Other current investments | 1 609.17 | 1 906.03 | 1 608.88 | 3 050.10 | |
| Cash and bank deposits | 32.74 | 2 346.50 | 1 728.67 | 934.36 | 578.66 |
| Cash and cash equivalents | 32.74 | 3 955.68 | 3 634.70 | 2 543.24 | 3 628.76 |
| Balance sheet total (assets) | 8 080.10 | 15 355.00 | 18 232.32 | 18 038.33 | 18 419.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 2 600.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 801.54 | 7 703.99 | 12 331.17 | 13 156.81 | 12 087.87 |
| Retained earnings | -1 971.26 | -2 568.70 | 182.25 | 4 066.30 | 5 077.33 |
| Profit of the financial year | 3 905.02 | 7 492.52 | 4 827.49 | 64.09 | 465.43 |
| Shareholders equity total | 7 925.90 | 15 307.82 | 17 535.31 | 17 485.00 | 17 832.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.19 | 34.68 | 643.06 | 501.44 | 505.81 |
| Short-term deferred tax liabilities | 4.88 | 41.45 | 39.39 | 68.36 | |
| Other non-interest bearing current liabilities | 9.13 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 154.20 | 47.18 | 697.01 | 553.34 | 586.67 |
| Balance sheet total (liabilities) | 8 080.10 | 15 355.00 | 18 232.32 | 18 038.33 | 18 419.30 |
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