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Maibritt Olesen Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38937251
Bryggergade 6 A, 7400 Herning
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-9.88-7.16-6.71-7.71
EBIT-9.88-7.16-6.71-7.71
Other financial expenses-0.25-0.83-0.65-2.47
Net income from associates (fin.)471.86188.54672.3155.95
Pre-tax profit461.74180.55664.9545.78
Income taxes2.241.711.602.22
Net earnings463.97182.26666.5548.00

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies532.80271.34793.65199.60
Investments total532.80271.34793.65199.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.20
Current other receivables-38.640.080.50
Current deferred tax assets172.1553.45190.6920.22
Short term receivables total133.51149.65190.7720.72
Cash and bank deposits60.2659.6360.01407.67
Cash and cash equivalents60.2659.6360.01407.67
Balance sheet total (assets)726.57480.621 044.43627.99

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased340.00150.0050.00160.00
Other reserves82.80121.34143.65199.60
Retained earnings- 356.43-81.00- 196.05154.55
Profit of the financial year463.97182.26666.5548.00
Shareholders equity total580.34422.60714.15612.15
Non-current liabilities total
Current trade creditors5.006.006.007.00
Current owed to participating5.670.50
Current owed to group member9.96154.698.79
Short-term deferred tax liabilities131.2742.74169.09
Other non-interest bearing current liabilities-5.679.280.04
Current liabilities total146.2358.02330.2815.83
Balance sheet total (liabilities)726.57480.621 044.43627.99
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