Birthe og Ole Dissing Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41236612
Rakkebyholmvej 331, Rakkeby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.10 | ||||
| External services | -15.66 | ||||
| Gross profit | 166.44 | -36.55 | -9.53 | -23.90 | -11.82 |
| Employee benefit expenses | - 120.57 | ||||
| EBIT | 166.44 | -36.55 | -9.53 | -23.90 | - 132.38 |
| Other financial income | 0.04 | 192.99 | 248.72 | 15.60 | 109.45 |
| Other financial expenses | -15.89 | -16.57 | -15.62 | - 485.97 | |
| Net income from associates (fin.) | 666.62 | 104.49 | 92.38 | 55.14 | |
| Pre-tax profit | 150.59 | 806.50 | 328.06 | - 401.89 | 32.21 |
| Income taxes | 6.95 | -30.34 | -49.39 | 108.74 | 5.08 |
| Net earnings | 157.54 | 776.16 | 278.67 | - 293.15 | 37.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 828.59 | ||||
| Participating interests | 477.52 | 482.00 | 414.38 | 329.52 | |
| Investments total | 1 828.59 | 477.52 | 482.00 | 414.38 | 329.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.38 | 41.99 | 43.67 | 45.42 | |
| Current other receivables | 682.51 | 696.16 | 710.08 | 745.24 | |
| Current deferred tax assets | 163.95 | 154.74 | 132.82 | ||
| Short term receivables total | 163.95 | 722.89 | 738.15 | 908.50 | 923.48 |
| Other current investments | 2 646.75 | 3 289.30 | 2 797.07 | 2 867.22 | |
| Cash and bank deposits | 1 993.43 | 707.05 | 229.48 | 162.04 | 99.99 |
| Cash and cash equivalents | 1 993.43 | 3 353.80 | 3 518.78 | 2 959.11 | 2 967.22 |
| Balance sheet total (assets) | 3 985.97 | 4 554.21 | 4 738.93 | 4 281.99 | 4 220.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 535.17 | 3 579.71 | 4 241.47 | 4 402.34 | 3 987.19 |
| Profit of the financial year | 157.54 | 776.16 | 278.67 | - 293.15 | 37.29 |
| Shareholders equity total | 3 843.31 | 4 508.87 | 4 674.54 | 4 266.99 | 4 186.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 51.02 | ||||
| Current owed to group member | 76.63 | ||||
| Short-term deferred tax liabilities | 30.34 | 49.39 | |||
| Other non-interest bearing current liabilities | 18.73 | ||||
| Current liabilities total | 142.66 | 45.34 | 64.39 | 15.00 | 33.73 |
| Balance sheet total (liabilities) | 3 985.97 | 4 554.21 | 4 738.93 | 4 281.99 | 4 220.21 |
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