MT Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38212362
Brokhusvej 8, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 38.14 | 2.60 | 35.91 | 38.80 | 306.57 |
| Pre-tax profit | 35.65 | 0.10 | 33.41 | 35.74 | 303.58 |
| Income taxes | 0.68 | 0.66 | |||
| Net earnings | 35.65 | 0.10 | 33.41 | 36.43 | 304.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.97 | 630.55 | |||
| Participating interests | 266.67 | 219.26 | 155.17 | ||
| Investments total | 266.67 | 219.26 | 155.17 | 323.97 | 630.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 15.00 | |||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 1.74 | 84.37 | |||
| Short term receivables total | 50.00 | 100.00 | 100.00 | 121.74 | 99.37 |
| Cash and bank deposits | 22.50 | 20.00 | 12.02 | 0.07 | 2.07 |
| Cash and cash equivalents | 22.50 | 20.00 | 12.02 | 0.07 | 2.07 |
| Balance sheet total (assets) | 339.17 | 339.26 | 267.19 | 445.77 | 731.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.48 | 15.00 | |||
| Other reserves | 133.90 | 86.49 | -83.08 | 46.20 | 367.78 |
| Retained earnings | 108.45 | 191.50 | 150.21 | 129.82 | - 140.33 |
| Profit of the financial year | 35.65 | 0.10 | 33.41 | 36.43 | 304.24 |
| Shareholders equity total | 328.00 | 328.09 | 256.02 | 277.45 | 581.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.17 | 8.17 | 8.17 | 164.27 | 64.27 |
| Short-term deferred tax liabilities | 1.06 | 83.03 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 11.17 | 11.17 | 11.17 | 168.33 | 150.30 |
| Balance sheet total (liabilities) | 339.17 | 339.26 | 267.19 | 445.77 | 731.98 |
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