MICHAEL OLSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16882534
Smedeholm 10, 2730 Herlev
tel: 44641511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -16.88 | -27.31 | -24.80 | -13.50 |
| EBIT | -9.62 | -16.88 | -27.31 | -24.80 | -13.50 |
| Other financial income | 61.23 | 4.04 | 27.58 | 82.89 | 97.67 |
| Other financial expenses | -9.48 | -8.82 | -43.31 | -7.87 | -6.37 |
| Net income from associates (fin.) | 1 613.72 | 1 297.17 | 916.48 | 783.95 | 570.50 |
| Pre-tax profit | 1 655.85 | 1 275.51 | 873.44 | 834.17 | 648.30 |
| Income taxes | -10.39 | 4.68 | 9.42 | -11.02 | -17.06 |
| Net earnings | 1 645.46 | 1 280.19 | 882.86 | 823.15 | 631.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 256.70 | 14 553.87 | 8 602.89 | 7 841.42 | 8 186.89 |
| Participating interests | 2 228.17 | 2 234.59 | 1 969.62 | ||
| Investments total | 13 256.70 | 14 553.87 | 10 831.06 | 10 076.01 | 10 156.51 |
| Non-current other receivables | 2 545.37 | 1 985.37 | 1 647.58 | ||
| Long term receivables total | 2 545.37 | 1 985.37 | 1 647.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.51 | 535.48 | 917.57 | 281.15 | |
| Current owed by particip. interest comp. | 32.97 | 673.24 | 43.61 | ||
| Current other receivables | 215.88 | 52.40 | 51.83 | ||
| Current deferred tax assets | 58.74 | 135.68 | 64.30 | 96.05 | 83.12 |
| Short term receivables total | 447.25 | 887.04 | 1 014.85 | 1 102.85 | 178.55 |
| Cash and bank deposits | 1 139.09 | 109.49 | 24.62 | 77.67 | 1 217.02 |
| Cash and cash equivalents | 1 139.09 | 109.49 | 24.62 | 77.67 | 1 217.02 |
| Balance sheet total (assets) | 14 843.04 | 15 550.40 | 14 415.89 | 13 241.90 | 13 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 2 250.00 | 400.00 | 1 700.00 | |
| Other reserves | 12 333.48 | 11 530.65 | 9 274.13 | 9 519.08 | 9 599.58 |
| Retained earnings | - 129.88 | 98.54 | 1 385.26 | 1 623.17 | 665.82 |
| Profit of the financial year | 1 645.46 | 1 280.19 | 882.86 | 823.15 | 631.24 |
| Shareholders equity total | 14 349.06 | 14 259.39 | 14 292.24 | 12 865.40 | 13 096.64 |
| Non-current deferred tax liabilities | 84.15 | ||||
| Non-current liabilities total | 84.15 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 137.46 | 1 207.95 | 6.37 | ||
| Other non-interest bearing current liabilities | 351.52 | 73.06 | 113.65 | 364.00 | |
| Current liabilities total | 493.98 | 1 291.01 | 123.65 | 376.50 | 18.87 |
| Balance sheet total (liabilities) | 14 843.04 | 15 550.40 | 14 415.89 | 13 241.90 | 13 199.66 |
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.