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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
2025
Fiscal period length12121212
Net sales
Gross profit-6.73-2.00-6.38-3.50
EBIT-6.73-2.00-6.38-3.50
Other financial income35.1334.5660.77
Other financial expenses-37.50-40.32-24.80
Net income from associates (fin.)386.56167.10381.12737.33
Pre-tax profit379.83162.73368.97769.81
Income taxes0.440.962.55-7.17
Net earnings380.27163.70371.52762.64

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests621.44788.541 108.66885.99
Investments total621.44788.541 108.66885.99
Non-curr. owed by particip. interest comp.250.00250.00250.00250.00
Long term receivables total250.00250.00250.00250.00
Inventories total
Current owed by particip. interest comp.250.00226.23218.831 239.60
Current other receivables15.90
Current deferred tax assets0.441.403.96
Short term receivables total250.44243.54222.791 239.60
Cash and bank deposits0.3210.54
Cash and cash equivalents0.3210.54
Balance sheet total (assets)1 121.881 282.081 581.772 386.13

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves386.56553.66873.77651.11
Retained earnings- 250.58-98.40- 322.32271.87
Profit of the financial year380.27163.70371.52762.64
Shareholders equity total615.16719.951 030.481 725.62
Non-current deferred tax liabilities3.21
Non-current liabilities total3.21
Current trade creditors6.732.00
Current owed to participating500.00537.50547.29655.13
Other non-interest bearing current liabilities6.7317.902.002.16
Current liabilities total506.73562.13551.29657.30
Balance sheet total (liabilities)1 121.881 282.081 581.772 386.13
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