Martin K. Olsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41064358
Sallerup Gade 25, 4750 Lundby
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | - 244.46 | - 140.04 |
| EBIT | -25.00 | - 244.46 | - 140.04 |
| Other financial income | 35.63 | 1 065.55 | 1 332.27 |
| Other financial expenses | -1.96 | - 203.04 | - 340.24 |
| Net income from associates (fin.) | 4 687.25 | 9 670.00 | 14 871.65 |
| Pre-tax profit | 4 695.93 | 10 288.05 | 15 723.64 |
| Income taxes | -2.33 | -92.47 | - 132.26 |
| Net earnings | 4 693.60 | 10 195.59 | 15 591.38 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48 423.16 | 48 621.77 | 63 367.48 |
| Participating interests | 582.90 | 714.23 | 840.17 |
| Investments total | 49 006.06 | 49 336.00 | 64 207.65 |
| Non-current loans receivable | 316.36 | 316.36 | |
| Non-current other receivables | 280.58 | ||
| Long term receivables total | 316.36 | 596.94 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 9 561.79 | 15 362.24 | 19 945.93 |
| Current owed by particip. interest comp. | 2 336.08 | 3 276.73 | 3 364.56 |
| Current other receivables | 494.00 | 177.64 | |
| Current deferred tax assets | 86.36 | 961.53 | 2 012.00 |
| Short term receivables total | 11 984.23 | 20 094.51 | 25 500.12 |
| Cash and bank deposits | 43.63 | 20.29 | 25.07 |
| Cash and cash equivalents | 43.63 | 20.29 | 25.07 |
| Balance sheet total (assets) | 61 033.91 | 69 767.16 | 90 329.79 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 |
| Other reserves | 15 663.26 | 30 074.73 | |
| Retained earnings | 40 881.46 | 41 370.47 | 37 019.59 |
| Profit of the financial year | 4 693.60 | 10 195.59 | 15 591.38 |
| Shareholders equity total | 45 813.06 | 67 476.32 | 82 945.69 |
| Provisions | 6.77 | ||
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 203.75 | 85.00 |
| Current owed to group member | 15 104.82 | 1 708.25 | 6 737.04 |
| Short-term deferred tax liabilities | 64.80 | ||
| Other non-interest bearing current liabilities | 81.04 | 372.07 | 497.26 |
| Current liabilities total | 15 220.85 | 2 284.07 | 7 384.10 |
| Balance sheet total (liabilities) | 61 033.91 | 69 767.16 | 90 329.79 |
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