MARTIN OVERGAARD LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353980
Brandstubvej 10, Gramrode 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.13 | -8.51 | -27.09 |
| EBIT | -9.00 | -9.00 | -9.13 | -8.51 | -27.09 |
| Other financial income | 0.64 | 35.40 | |||
| Other financial expenses | -0.63 | -2.44 | -2.54 | ||
| Reduction non-current investment assets | -5.21 | -5.24 | -7.93 | ||
| Income from other inv. held as non-curr. assets | 49.44 | 44.23 | 38.99 | ||
| Net income from associates (fin.) | 696.48 | 531.46 | 806.35 | 694.01 | 389.03 |
| Pre-tax profit | 686.85 | 520.02 | 838.91 | 725.14 | 428.41 |
| Net earnings | 686.85 | 520.02 | 838.91 | 725.14 | 428.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 319.77 | 1 087.41 | 1 234.95 | 1 075.28 | 702.41 |
| Investments total | 1 319.77 | 1 087.41 | 1 234.95 | 1 075.28 | 702.41 |
| Non-current loans receivable | 104.23 | 98.99 | 91.07 | ||
| Long term receivables total | 104.23 | 98.99 | 91.07 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.33 | 516.10 | |||
| Short term receivables total | 200.33 | 516.10 | |||
| Other current investments | 1 224.88 | ||||
| Cash and bank deposits | 347.83 | 820.56 | 1 039.31 | 194.60 | |
| Cash and cash equivalents | 347.83 | 820.56 | 1 039.31 | 1 419.49 | |
| Balance sheet total (assets) | 1 319.77 | 1 435.24 | 2 159.75 | 2 413.91 | 2 729.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 239.80 | 135.00 |
| Other reserves | 475.14 | 242.78 | 634.95 | 337.47 | 82.41 |
| Retained earnings | - 338.19 | 466.62 | 244.46 | 1 023.25 | 1 986.25 |
| Profit of the financial year | 686.85 | 520.02 | 838.91 | 725.14 | 428.41 |
| Shareholders equity total | 1 016.79 | 1 423.81 | 2 148.32 | 2 405.66 | 2 712.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 116.06 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 180.00 | 3.18 | 5.18 | ||
| Current liabilities total | 302.98 | 11.43 | 11.43 | 8.25 | 17.00 |
| Balance sheet total (liabilities) | 1 319.77 | 1 435.24 | 2 159.75 | 2 413.91 | 2 729.06 |
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