MADS CHRISTIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514963
Heravej 11, 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 | -5.97 | -10.38 | -10.98 |
| EBIT | -4.75 | -5.80 | -5.97 | -10.38 | -10.98 |
| Other financial income | 145.64 | 59.72 | 97.01 | 100.37 | |
| Other financial expenses | -0.90 | -0.36 | -1.36 | - 215.06 | |
| Net income from associates (fin.) | 164.80 | 136.77 | 266.62 | 139.70 | 186.23 |
| Pre-tax profit | 304.80 | 190.33 | 356.30 | -85.73 | 275.62 |
| Income taxes | -31.00 | -11.86 | -19.80 | 49.57 | -19.65 |
| Net earnings | 273.81 | 178.47 | 336.50 | -36.17 | 255.98 |
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 | 53.64 | 35.92 | |||
| Short term receivables total | 53.64 | 35.92 | |||
| Other current investments | 1 484.65 | 1 544.37 | 1 641.38 | 1 227.95 | 1 328.33 |
| Cash and bank deposits | 61.89 | 104.33 | 148.64 | 81.92 | 55.75 |
| Cash and cash equivalents | 1 546.54 | 1 648.70 | 1 790.02 | 1 309.87 | 1 384.08 |
| Balance sheet total (assets) | 3 816.84 | 3 935.77 | 4 223.71 | 3 816.90 | 3 939.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 433.90 | 61.00 |
| Other reserves | 360.30 | 377.07 | 523.68 | 168.39 | 609.62 |
| Retained earnings | 2 987.34 | 3 187.87 | 3 162.53 | 3 045.42 | 2 882.03 |
| Profit of the financial year | 273.81 | 178.47 | 336.50 | -36.17 | 255.98 |
| Shareholders equity total | 3 801.74 | 3 924.91 | 4 204.91 | 3 736.54 | 3 933.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.36 | ||||
| Short-term deferred tax liabilities | 12.10 | 7.86 | 15.80 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current liabilities total | 15.10 | 10.86 | 18.80 | 80.36 | 6.00 |
| Balance sheet total (liabilities) | 3 816.84 | 3 935.77 | 4 223.71 | 3 816.90 | 3 939.62 |
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