OLAV MAIMBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474234
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.15 | -54.80 | -44.11 | -66.69 | -47.80 |
| EBIT | -40.15 | -54.80 | -44.11 | -66.69 | -47.80 |
| Other financial income | 568.86 | 561.20 | 2 254.27 | 647.95 | 860.35 |
| Other financial expenses | -23.32 | -21.48 | -26.62 | -1 697.20 | -41.87 |
| Pre-tax profit | 505.40 | 484.92 | 2 183.54 | -1 115.94 | 770.68 |
| Income taxes | - 110.95 | - 107.05 | - 481.66 | 224.48 | - 173.74 |
| Net earnings | 394.45 | 377.87 | 1 701.88 | - 891.46 | 596.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 244.32 | 70.57 | |||
| Long term receivables total | 244.32 | 70.57 | |||
| Inventories total | |||||
| Current other receivables | 71.80 | 74.73 | 74.73 | 2.32 | |
| Current deferred tax assets | 33.68 | 86.36 | |||
| Short term receivables total | 71.80 | 74.73 | 74.73 | 33.68 | 88.67 |
| Other current investments | 4 062.83 | 4 470.53 | 5 958.93 | 3 287.02 | 3 473.91 |
| Cash and bank deposits | 76.15 | 12.77 | 2.77 | 11.02 | 29.57 |
| Cash and cash equivalents | 4 138.97 | 4 483.30 | 5 961.70 | 3 298.04 | 3 503.48 |
| Balance sheet total (assets) | 4 210.77 | 4 558.03 | 6 036.43 | 3 576.04 | 3 662.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 500.00 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 565.77 | 3 847.22 | 3 225.09 | 3 426.97 | 2 535.51 |
| Profit of the financial year | 394.45 | 377.87 | 1 701.88 | - 891.46 | 596.94 |
| Shareholders equity total | 4 148.22 | 4 418.09 | 5 506.97 | 3 115.51 | 3 212.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 27.21 | 27.21 | 446.53 | 438.28 | |
| Short-term deferred tax liabilities | 15.53 | 100.73 | 490.17 | ||
| Other non-interest bearing current liabilities | 47.02 | 12.00 | 12.08 | 2.00 | |
| Current liabilities total | 62.55 | 139.94 | 529.47 | 460.53 | 450.27 |
| Balance sheet total (liabilities) | 4 210.77 | 4 558.03 | 6 036.43 | 3 576.04 | 3 662.72 |
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