Maibritt Olesen Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38937251
Bryggergade 6 A, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 471.86 | 188.54 | 672.31 | 55.95 |
| Pre-tax profit | 461.74 | 180.55 | 664.95 | 45.78 |
| Income taxes | 2.24 | 1.71 | 1.60 | 2.22 |
| Net earnings | 463.97 | 182.26 | 666.55 | 48.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 532.80 | 271.34 | 793.65 | 199.60 |
| Investments total | 532.80 | 271.34 | 793.65 | 199.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.20 | |||
| Current other receivables | -38.64 | 0.08 | 0.50 | |
| Current deferred tax assets | 172.15 | 53.45 | 190.69 | 20.22 |
| Short term receivables total | 133.51 | 149.65 | 190.77 | 20.72 |
| Cash and bank deposits | 60.26 | 59.63 | 60.01 | 407.67 |
| Cash and cash equivalents | 60.26 | 59.63 | 60.01 | 407.67 |
| Balance sheet total (assets) | 726.57 | 480.62 | 1 044.43 | 627.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 150.00 | 50.00 | 160.00 |
| Other reserves | 82.80 | 121.34 | 143.65 | 199.60 |
| Retained earnings | - 356.43 | -81.00 | - 196.05 | 154.55 |
| Profit of the financial year | 463.97 | 182.26 | 666.55 | 48.00 |
| Shareholders equity total | 580.34 | 422.60 | 714.15 | 612.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 7.00 |
| Current owed to participating | 5.67 | 0.50 | ||
| Current owed to group member | 9.96 | 154.69 | 8.79 | |
| Short-term deferred tax liabilities | 131.27 | 42.74 | 169.09 | |
| Other non-interest bearing current liabilities | -5.67 | 9.28 | 0.04 | |
| Current liabilities total | 146.23 | 58.02 | 330.28 | 15.83 |
| Balance sheet total (liabilities) | 726.57 | 480.62 | 1 044.43 | 627.99 |
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.