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MA OLYMPOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842744
Lundegård Strandvej 18 A, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-25.38-29.13
Gross profit-25.38-29.13-34.13-34.38-34.37
EBIT-25.38-29.13-34.13-34.38-34.37
Other financial income26.57257.93217.19204.21190.12
Other financial expenses-1.40- 123.03- 180.37- 172.14- 177.25
Reduction non-current investment assets- 520.81259.39234.14
Net income from associates (fin.)3 184.382 141.922 739.144 252.194 253.42
Pre-tax profit3 184.172 247.702 221.024 509.284 466.05
Income taxes-0.18-82.36-0.6471.3812.86
Net earnings3 183.992 165.342 220.384 580.664 478.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 153.8215 295.7418 034.8822 287.0626 540.48
Investments total13 153.8215 295.7418 034.8822 287.0626 540.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 007.3922 086.8821 427.1420 479.6019 543.38
Current deferred tax assets918.52556.6912.2612.86
Short term receivables total5 925.9122 643.5621 427.1420 491.8619 556.24
Cash and bank deposits1 016.8418.7017.7116.469.64
Cash and cash equivalents1 016.8418.7017.7116.469.64
Balance sheet total (assets)20 096.5737 958.0039 479.7242 795.3846 106.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00126.60158.80
Other reserves12 307.8214 449.7417 188.8821 550.2625 694.48
Retained earnings1 640.022 682.091 986.30- 281.31-3.67
Profit of the financial year3 183.992 165.342 220.384 580.664 478.91
Shareholders equity total17 256.8319 422.1721 642.5626 101.2230 453.53
Non-current owed to group member11 018.2810 183.998 733.444 266.98
Non-current other liabilities7 000.00
Non-current deferred tax liabilities7 000.007 000.007 000.00
Non-current liabilities total18 018.2817 183.9915 733.4411 266.98
Current loans from credit institutions2 000.00
Current trade creditors24.3826.8829.3729.3829.38
Current owed to group member2 134.65208.571 383.99
Short-term deferred tax liabilities679.96490.67623.80722.48972.43
Other non-interest bearing current liabilities0.760.000.000.300.05
Current liabilities total2 839.74517.55653.17960.724 385.84
Balance sheet total (liabilities)20 096.5737 958.0039 479.7242 795.3846 106.36
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