M. Oldenburg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41048379
Nymarks Allé 173, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -35.33 | 26.40 | -10.06 | -6.89 |
| EBIT | -6.45 | -35.33 | 26.40 | -10.06 | -6.89 |
| Other financial income | 23.55 | 14.68 | 26.45 | ||
| Other financial expenses | -0.08 | -0.59 | - 187.88 | -9.47 | -3.91 |
| Net income from associates (fin.) | 826.50 | 543.41 | 850.00 | 500.00 | |
| Pre-tax profit | -6.53 | 814.13 | 381.93 | 845.15 | 515.65 |
| Income taxes | -0.24 | ||||
| Net earnings | -6.53 | 813.89 | 381.93 | 845.15 | 515.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 76.50 | 1 326.50 | 1 326.50 | 1 326.50 |
| Investments total | 150.00 | 76.50 | 1 326.50 | 1 326.50 | 1 326.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.72 | 512.68 | |||
| Current deferred tax assets | 1.71 | 12.64 | 10.93 | ||
| Short term receivables total | 1.71 | 12.64 | 512.64 | 512.68 | |
| Other current investments | 739.75 | 46.20 | 61.36 | 79.70 | |
| Cash and bank deposits | 35.32 | 8.64 | 115.77 | ||
| Cash and cash equivalents | 775.07 | 46.20 | 70.00 | 195.47 | |
| Balance sheet total (assets) | 150.00 | 853.29 | 1 385.35 | 1 909.15 | 2 034.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.00 | 236.00 | 135.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | - 230.13 | 466.76 | 612.69 | 1 322.84 | |
| Profit of the financial year | -6.53 | 813.89 | 381.93 | 845.15 | 515.65 |
| Shareholders equity total | 43.47 | 746.76 | 1 015.69 | 1 629.84 | 2 023.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 253.13 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 100.28 | ||||
| Other non-interest bearing current liabilities | 100.08 | 100.28 | 10.00 | 273.06 | 4.91 |
| Current liabilities total | 106.53 | 106.53 | 369.66 | 279.31 | 11.16 |
| Balance sheet total (liabilities) | 150.00 | 853.29 | 1 385.35 | 1 909.15 | 2 034.65 |
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