MORTEN CHRISTIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514971
Ådalsvej 10, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.75 | -5.80 | -7.98 | -8.60 | -9.32 |
| EBIT | -4.75 | -5.80 | -7.98 | -8.60 | -9.32 |
| Other financial income | 111.66 | 52.30 | 65.60 | 88.82 | |
| Other financial expenses | -11.93 | -15.02 | -9.82 | - 171.27 | -7.60 |
| Net income from associates (fin.) | 164.80 | 136.77 | 266.62 | 139.70 | 186.23 |
| Pre-tax profit | 259.78 | 168.25 | 314.42 | -40.16 | 258.12 |
| Income taxes | -20.87 | -6.97 | -10.56 | 39.55 | -15.80 |
| Net earnings | 238.91 | 161.27 | 303.86 | -0.61 | 242.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 270.30 | 2 287.07 | 2 433.68 | 2 453.39 | 2 519.62 |
| Investments total | 2 270.30 | 2 287.07 | 2 433.68 | 2 453.39 | 2 519.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.55 | 27.76 | |||
| Short term receivables total | 41.55 | 27.76 | |||
| Other current investments | 1 381.82 | 1 434.12 | 1 348.70 | 1 181.31 | 1 270.13 |
| Cash and bank deposits | 223.16 | 299.06 | 25.39 | 94.85 | 171.72 |
| Cash and cash equivalents | 1 604.98 | 1 733.18 | 1 374.09 | 1 276.16 | 1 441.85 |
| Balance sheet total (assets) | 3 875.28 | 4 020.25 | 3 807.78 | 3 771.10 | 3 989.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 360.30 | 377.07 | 523.68 | 543.39 | 609.62 |
| Retained earnings | 2 695.11 | 2 804.26 | 2 704.51 | 2 870.87 | 2 682.03 |
| Profit of the financial year | 238.91 | 161.27 | 303.86 | -0.61 | 242.32 |
| Shareholders equity total | 3 529.93 | 3 580.60 | 3 771.46 | 3 656.45 | 3 780.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.24 | 431.68 | 22.76 | 109.65 | 203.25 |
| Short-term deferred tax liabilities | 6.12 | 4.97 | 8.56 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 345.36 | 439.66 | 36.32 | 114.65 | 208.25 |
| Balance sheet total (liabilities) | 3 875.28 | 4 020.25 | 3 807.78 | 3 771.10 | 3 989.22 |
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