MARIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630215
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.59 | - 114.47 | - 201.82 | - 193.80 | - 142.39 |
| Employee benefit expenses | - 601.94 | - 603.88 | - 604.45 | - 604.36 | - 608.16 |
| EBIT | - 726.53 | - 718.34 | - 806.27 | - 798.16 | - 750.55 |
| Other financial income | 3 365.58 | 2 274.44 | 772.48 | 1 850.77 | 1 222.96 |
| Other financial expenses | - 367.22 | -76.56 | -3 384.49 | -51.94 | -33.31 |
| Pre-tax profit | 2 271.83 | 1 479.54 | -3 418.28 | 1 000.67 | 439.10 |
| Income taxes | - 500.00 | - 330.09 | 735.00 | - 234.00 | - 102.05 |
| Net earnings | 1 771.83 | 1 149.45 | -2 683.29 | 766.67 | 337.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Long term receivables total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Finished products/goods | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 |
| Inventories total | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 |
| Prepayments and accrued income | 110.72 | ||||
| Current other receivables | 2 055.00 | 750.55 | 353.02 | 593.70 | 51.38 |
| Current deferred tax assets | 782.00 | 507.09 | 486.10 | ||
| Short term receivables total | 2 165.72 | 750.55 | 1 135.02 | 1 100.79 | 537.48 |
| Other current investments | 23 503.87 | 21 593.92 | 18 154.58 | 17 600.47 | 28 976.62 |
| Cash and bank deposits | 547.70 | 1 831.22 | 103.00 | 353.82 | 328.14 |
| Cash and cash equivalents | 24 051.57 | 23 425.14 | 18 257.58 | 17 954.30 | 29 304.76 |
| Balance sheet total (assets) | 35 350.11 | 33 308.50 | 28 525.41 | 28 187.90 | 29 975.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 61.00 | 1 000.00 |
| Retained earnings | 30 853.95 | 29 625.78 | 29 775.23 | 27 030.94 | 26 797.62 |
| Profit of the financial year | 1 771.83 | 1 149.45 | -2 683.29 | 766.67 | 337.05 |
| Shareholders equity total | 34 250.78 | 32 400.23 | 28 216.94 | 27 983.62 | 28 259.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.11 | 52.75 | 94.14 | 95.23 | 9.99 |
| Current owed to participating | 470.58 | 318.03 | 85.56 | 30.00 | 130.38 |
| Short-term deferred tax liabilities | 469.30 | 314.09 | |||
| Other non-interest bearing current liabilities | 122.33 | 223.40 | 128.76 | 79.06 | 1 575.02 |
| Current liabilities total | 1 099.33 | 908.27 | 308.47 | 204.28 | 1 715.39 |
| Balance sheet total (liabilities) | 35 350.11 | 33 308.50 | 28 525.41 | 28 187.90 | 29 975.05 |
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.