MA OLYMPOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842744
Lundegård Strandvej 18 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.38 | -25.38 | -29.13 | ||
| Gross profit | -25.38 | -25.38 | -29.13 | -34.13 | -34.38 |
| EBIT | -25.38 | -25.38 | -29.13 | -34.13 | -34.38 |
| Other financial income | 28.98 | 26.57 | 257.93 | 217.19 | 204.21 |
| Other financial expenses | 0.00 | -1.40 | - 123.03 | - 180.37 | - 172.14 |
| Reduction non-current investment assets | - 520.81 | 259.39 | |||
| Net income from associates (fin.) | 2 805.82 | 3 184.38 | 2 141.92 | 2 739.14 | 4 252.19 |
| Pre-tax profit | 2 809.43 | 3 184.17 | 2 247.70 | 2 221.02 | 4 509.28 |
| Income taxes | -0.79 | -0.18 | -82.36 | -0.64 | 71.38 |
| Net earnings | 2 808.64 | 3 183.99 | 2 165.34 | 2 220.38 | 4 580.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 929.44 | 13 153.82 | 15 295.74 | 18 034.88 | 22 287.06 |
| Investments total | 9 929.44 | 13 153.82 | 15 295.74 | 18 034.88 | 22 287.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 044.89 | 5 007.39 | 22 086.88 | 21 427.14 | 20 479.60 |
| Current deferred tax assets | 674.64 | 918.52 | 556.69 | 12.26 | |
| Short term receivables total | 4 719.53 | 5 925.91 | 22 643.56 | 21 427.14 | 20 491.86 |
| Cash and bank deposits | 6.81 | 1 016.84 | 18.70 | 17.71 | 16.46 |
| Cash and cash equivalents | 6.81 | 1 016.84 | 18.70 | 17.71 | 16.46 |
| Balance sheet total (assets) | 14 655.78 | 20 096.57 | 37 958.00 | 39 479.72 | 42 795.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | 10 123.44 | 12 307.82 | 14 449.74 | 17 188.88 | 21 550.26 |
| Retained earnings | 1 015.76 | 1 640.02 | 2 682.09 | 1 986.30 | - 281.31 |
| Profit of the financial year | 2 808.64 | 3 183.99 | 2 165.34 | 2 220.38 | 4 580.66 |
| Shareholders equity total | 14 072.83 | 17 256.83 | 19 422.17 | 21 642.56 | 26 101.22 |
| Non-current owed to group member | 11 018.28 | 10 183.99 | 8 733.44 | ||
| Non-current other liabilities | 7 000.00 | ||||
| Non-current deferred tax liabilities | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 18 018.28 | 17 183.99 | 15 733.44 | ||
| Current trade creditors | 23.75 | 24.38 | 26.88 | 29.37 | 29.38 |
| Current owed to group member | 2 134.65 | 208.57 | |||
| Short-term deferred tax liabilities | 558.90 | 679.96 | 490.67 | 623.80 | 722.48 |
| Other non-interest bearing current liabilities | 0.30 | 0.76 | 0.00 | 0.00 | 0.30 |
| Current liabilities total | 582.95 | 2 839.74 | 517.55 | 653.17 | 960.72 |
| Balance sheet total (liabilities) | 14 655.78 | 20 096.57 | 37 958.00 | 39 479.72 | 42 795.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.