OLE BORREGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802969
Kystvejen 38, Saksild Str 8300 Odder
tel: 20740028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.49 | - 163.68 | - 163.04 | - 134.59 | - 273.89 |
| EBIT | - 144.49 | - 163.68 | - 163.04 | - 134.59 | - 273.89 |
| Other financial income | 3.21 | 6.68 | 22.13 | 27.99 | |
| Other financial expenses | - 223.59 | -33.26 | -22.85 | ||
| Pre-tax profit | - 364.87 | - 190.26 | - 185.89 | - 112.46 | - 245.91 |
| Income taxes | 79.49 | 41.46 | - 196.98 | ||
| Net earnings | - 285.38 | - 148.80 | - 382.87 | - 112.46 | - 245.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.33 | 3.27 | |||
| Prepayments and accrued income | 22.03 | 0.84 | |||
| Current other receivables | 10.00 | 10.02 | 10.17 | 10.17 | |
| Current deferred tax assets | 155.14 | 197.13 | |||
| Short term receivables total | 167.47 | 210.42 | 10.17 | 32.20 | 0.84 |
| Other current investments | 138.01 | ||||
| Cash and bank deposits | 4 019.54 | 3 830.01 | 2 488.74 | 1 934.60 | 1 597.46 |
| Cash and cash equivalents | 4 157.56 | 3 830.01 | 2 488.74 | 1 934.60 | 1 597.46 |
| Balance sheet total (assets) | 4 325.03 | 4 040.43 | 2 498.91 | 1 966.80 | 1 598.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 150.00 | 417.80 | 122.00 | |
| Retained earnings | 4 252.44 | 2 817.07 | 2 250.47 | 1 745.60 | 1 633.14 |
| Profit of the financial year | - 285.38 | - 148.80 | - 382.87 | - 112.46 | - 245.91 |
| Shareholders equity total | 4 280.07 | 4 018.27 | 2 485.40 | 1 955.14 | 1 587.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 3.00 | 3.60 | 3.80 |
| Other non-interest bearing current liabilities | 39.96 | 18.66 | 10.51 | 8.06 | 7.27 |
| Current liabilities total | 44.96 | 22.16 | 13.51 | 11.66 | 11.07 |
| Balance sheet total (liabilities) | 4 325.03 | 4 040.43 | 2 498.91 | 1 966.80 | 1 598.30 |
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