Mathias Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43552961
Nicoline Kochs Plads 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.73-2.00-6.38
EBIT-6.73-2.00-6.38
Other financial income35.1334.56
Other financial expenses-37.50-40.32
Net income from associates (fin.)386.56167.10381.12
Pre-tax profit379.83162.73368.97
Income taxes0.440.962.55
Net earnings380.27163.70371.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests621.44788.541 108.66
Investments total621.44788.541 108.66
Non-curr. owed by particip. interest comp.250.00250.00250.00
Long term receivables total250.00250.00250.00
Inventories total
Current owed by particip. interest comp.250.00226.23218.83
Current other receivables15.90
Current deferred tax assets0.441.403.96
Short term receivables total250.44243.54222.79
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)1 121.881 282.081 581.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves386.56553.66873.77
Retained earnings- 250.58-98.40- 322.32
Profit of the financial year380.27163.70371.52
Shareholders equity total615.16719.951 030.48
Non-current liabilities total
Current trade creditors6.732.00
Current owed to participating500.00537.50547.29
Other non-interest bearing current liabilities6.7317.902.00
Current liabilities total506.73562.13551.29
Balance sheet total (liabilities)1 121.881 282.081 581.77
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