MARTIN A. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890187
Ålekistevej 84, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -15.28 | 21.96 | 7.25 | -15.69 |
| Other operating expenses | -28.26 | ||||
| Total depreciation | -2.58 | ||||
| EBIT | -9.72 | -15.28 | 19.37 | -21.02 | -15.69 |
| Other financial income | 1.25 | 1.88 | 0.38 | ||
| Other financial expenses | -0.51 | -3.34 | -15.37 | -11.16 | |
| Net income from associates (fin.) | 354.28 | 38.99 | -58.99 | 155.69 | 149.14 |
| Pre-tax profit | 345.29 | 20.37 | -54.98 | 125.39 | 133.83 |
| Net earnings | 345.29 | 20.37 | -54.98 | 125.39 | 133.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 428.26 | ||||
| Advance payments and construction in progress | 430.85 | ||||
| Tangible assets total | 430.85 | 428.26 | |||
| Participating interests | 354.28 | 58.99 | 155.69 | 204.83 | |
| Investments total | 354.28 | 58.99 | 155.69 | 204.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.87 | 1.72 | 1.72 | ||
| Short term receivables total | 63.87 | 1.72 | 1.72 | ||
| Cash and bank deposits | 140.35 | 21.98 | 15.84 | 406.66 | 61.26 |
| Cash and cash equivalents | 140.35 | 21.98 | 15.84 | 406.66 | 61.26 |
| Balance sheet total (assets) | 558.50 | 511.81 | 444.10 | 564.07 | 267.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 140.00 | 130.00 | |
| Retained earnings | 22.48 | 51.57 | 71.94 | - 123.04 | - 127.65 |
| Profit of the financial year | 345.29 | 20.37 | -54.98 | 125.39 | 133.83 |
| Shareholders equity total | 549.27 | 254.14 | 141.96 | 267.35 | 261.18 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 2.58 | 250.97 | 278.93 | 290.09 | |
| Other non-interest bearing current liabilities | 0.03 | 0.08 | 0.09 | ||
| Current liabilities total | 9.23 | 257.67 | 285.64 | 296.71 | 6.63 |
| Balance sheet total (liabilities) | 558.50 | 511.81 | 444.10 | 564.07 | 267.81 |
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