M G OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067487
Østervangsvej 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.54 | 42.37 | 36.92 | 54.01 | 36.47 |
| Other operating expenses | - 305.41 | ||||
| Total depreciation | -21.66 | -21.66 | -21.66 | -12.27 | -12.27 |
| EBIT | 45.89 | 20.71 | 15.26 | - 263.67 | 24.20 |
| Other financial income | 6.90 | 2.32 | 2.17 | 17.26 | 84.96 |
| Other financial expenses | -0.59 | -1.37 | -0.84 | -2.08 | -31.19 |
| Net income from associates (fin.) | 16.21 | 139.39 | 217.61 | -66.84 | 10.96 |
| Pre-tax profit | 68.40 | 161.06 | 234.21 | - 315.33 | 88.92 |
| Income taxes | -12.62 | -5.92 | -4.79 | -13.61 | -17.71 |
| Net earnings | 55.78 | 155.13 | 229.41 | - 328.94 | 71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 217.30 | 4 195.65 | 4 173.99 | 2 331.48 | 2 319.21 |
| Tangible assets total | 4 217.30 | 4 195.65 | 4 173.99 | 2 331.48 | 2 319.21 |
| Holdings in group member companies | 1 781.67 | 1 921.06 | 1 938.68 | 1 671.84 | 1 682.79 |
| Investments total | 1 781.67 | 1 921.06 | 1 938.68 | 1 671.84 | 1 682.79 |
| Non-current loans receivable | 468.81 | ||||
| Long term receivables total | 468.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.53 | 3.98 | 82.82 | 1 396.91 | 530.63 |
| Short term receivables total | 133.53 | 3.98 | 82.82 | 1 396.91 | 530.63 |
| Cash and bank deposits | 130.70 | 177.94 | 217.03 | 562.62 | 910.46 |
| Cash and cash equivalents | 130.70 | 177.94 | 217.03 | 562.62 | 910.46 |
| Balance sheet total (assets) | 6 263.20 | 6 298.63 | 6 412.52 | 5 962.86 | 5 911.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 860.80 | 5 802.18 | 5 839.51 | 5 946.92 | 5 482.98 |
| Profit of the financial year | 55.78 | 155.13 | 229.41 | - 328.94 | 71.22 |
| Shareholders equity total | 6 229.58 | 6 271.71 | 6 386.72 | 5 939.98 | 5 889.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.62 | 5.92 | 4.79 | 1.61 | 1.71 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.26 | 21.00 |
| Current liabilities total | 33.63 | 26.92 | 25.79 | 22.87 | 22.71 |
| Balance sheet total (liabilities) | 6 263.20 | 6 298.63 | 6 412.52 | 5 962.86 | 5 911.91 |
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