M. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41373660
Hvidkildevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 327.00 | -54.00 | -30.80 | ||
| External services | -8.00 | -7.00 | -6.25 | ||
| Gross profit | -10.87 | -7.95 | - 335.00 | -61.00 | -37.05 |
| EBIT | -10.87 | -7.95 | - 335.00 | -61.00 | -37.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.66 | -14.89 | -18.00 | -16.00 | -9.92 |
| Net income from associates (fin.) | - 102.61 | - 401.20 | |||
| Pre-tax profit | - 126.14 | - 424.04 | - 353.00 | -77.00 | -46.96 |
| Income taxes | 4.49 | ||||
| Net earnings | - 121.65 | - 424.04 | - 353.00 | -77.00 | -46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.25 | 611.04 | 362.00 | 230.00 | 199.80 |
| Investments total | 1 012.25 | 611.04 | 362.00 | 230.00 | 199.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 4.49 | 2.00 | 2.00 | ||
| Short term receivables total | 4.49 | 10.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.74 | 3.78 | 3.00 | 10.00 | 2.15 |
| Cash and cash equivalents | 0.74 | 3.78 | 3.00 | 10.00 | 2.15 |
| Balance sheet total (assets) | 1 017.48 | 614.82 | 375.00 | 242.00 | 203.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.65 | - 546.00 | - 899.00 | - 975.47 | |
| Profit of the financial year | - 121.65 | - 424.04 | - 353.00 | -77.00 | -46.96 |
| Shareholders equity total | -81.65 | - 505.69 | - 859.00 | - 936.00 | - 982.43 |
| Provisions | 78.00 | ||||
| Capital loans | 310.00 | 310.00 | 310.00 | 310.00 | |
| Non-current loans from credit institutions | 462.76 | 399.73 | 128.00 | ||
| Non-current owed to group member | 310.00 | ||||
| Non-current other liabilities | 221.00 | 192.00 | 192.32 | ||
| Non-current liabilities total | 772.76 | 709.73 | 659.00 | 502.00 | 502.32 |
| Current loans from credit institutions | 78.69 | 77.81 | 69.00 | 28.00 | 28.34 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 150.00 | 150.00 | |||
| Current owed to group member | 241.18 | 326.47 | 421.00 | 491.00 | 499.23 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 326.37 | 410.78 | 497.00 | 676.00 | 684.07 |
| Balance sheet total (liabilities) | 1 017.48 | 614.82 | 375.00 | 242.00 | 203.95 |
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