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M.S. OLINGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485356
Hjortekærsvej 126 B, 2800 Kongens Lyngby
info@bergspotter.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 535.194 627.18825.64181.06791.32
External services-15.59-19.86-85.30-65.84-57.34
Gross profit7 519.604 607.32740.34115.22733.98
EBIT7 519.604 607.32740.34115.22733.98
Other financial income86.01434.75178.21483.13350.06
Other financial expenses- 113.09- 171.42- 859.15-52.21- 166.53
Pre-tax profit7 492.524 870.6559.41546.13917.51
Income taxes-43.154.67-80.70-28.21
Net earnings7 492.524 827.4964.09465.43889.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 748.9912 376.1713 201.8112 132.8712 924.19
Investments total7 748.9912 376.1713 201.8112 132.8712 924.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 644.042 217.452 285.832 657.671 092.43
Current other receivables1.284.002.770.40
Current deferred tax assets5.014.67
Short term receivables total3 650.322 221.452 293.282 657.671 092.83
Other current investments1 609.171 906.031 608.883 050.104 487.22
Cash and bank deposits2 346.501 728.67934.36578.66664.29
Cash and cash equivalents3 955.683 634.702 543.243 628.765 151.52
Balance sheet total (assets)15 355.0018 232.3218 038.3318 419.3019 168.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 600.00114.40117.80122.00135.00
Other reserves7 703.9912 331.1713 156.8112 087.8712 879.19
Retained earnings-2 568.70182.254 066.305 077.334 616.43
Profit of the financial year7 492.524 827.4964.09465.43889.30
Shareholders equity total15 307.8217 535.3117 485.0017 832.6218 599.92
Non-current liabilities total
Current owed to participating34.68643.06501.44505.81544.75
Short-term deferred tax liabilities41.4539.3968.365.11
Other non-interest bearing current liabilities12.5012.5012.5012.5018.75
Current liabilities total47.18697.01553.34586.67568.62
Balance sheet total (liabilities)15 355.0018 232.3218 038.3318 419.3019 168.54
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