Ole Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385856
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -10.00 | -13.00 | -13.00 | -12.19 |
| EBIT | -0.50 | -10.00 | -13.00 | -13.00 | -12.19 |
| Other financial income | 131.11 | 134.52 | 102.02 | 194.00 | 230.81 |
| Other financial expenses | 25.54 | 44.09 | -6.19 | -4.00 | -4.53 |
| Reduction non-current investment assets | - 146.13 | ||||
| Net income from associates (fin.) | - 906.67 | 751.64 | 1 350.08 | 1 825.00 | 600.00 |
| Pre-tax profit | 1 198.40 | 2 792.08 | 1 432.91 | 2 002.00 | 667.96 |
| Income taxes | -74.15 | -17.69 | -18.24 | -39.00 | - 150.17 |
| Net earnings | 1 124.24 | 2 774.39 | 1 414.67 | 1 963.00 | 517.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 50.00 | |||
| Participating interests | 204.00 | 97.59 | |||
| Investments total | 294.00 | 147.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 700.85 | 2 143.39 | 3 245.41 | 3 449.00 | 4 274.48 |
| Current owed by particip. interest comp. | 1 427.00 | 1 446.04 | |||
| Current deferred tax assets | 1 336.00 | 408.57 | |||
| Short term receivables total | 2 700.85 | 2 143.39 | 3 245.41 | 6 212.00 | 6 129.09 |
| Holdings in group member companies | 3 974.62 | 5 722.98 | 6 073.06 | ||
| Cash and bank deposits | 716.33 | 198.10 | 49.76 | 76.00 | 405.48 |
| Cash and cash equivalents | 4 690.96 | 5 921.08 | 6 122.82 | 76.00 | 405.48 |
| Balance sheet total (assets) | 7 391.80 | 8 064.48 | 9 368.23 | 6 582.00 | 6 682.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 2.60 | 113.00 | 114.00 | 122.00 |
| Other reserves | 3 579.62 | 2 978.95 | 3 260.62 | ||
| Retained earnings | 1 881.24 | 2 151.27 | 4 422.98 | 3 205.00 | 5 045.76 |
| Profit of the financial year | 1 124.24 | 2 774.39 | 1 414.67 | 1 963.00 | 517.79 |
| Shareholders equity total | 6 743.11 | 7 957.21 | 9 261.28 | 5 332.00 | 5 735.55 |
| Non-current deferred tax liabilities | 1 239.00 | 462.48 | |||
| Non-current liabilities total | 1 239.00 | 462.48 | |||
| Current trade creditors | 9.00 | 10.00 | 10.50 | 11.00 | 11.13 |
| Current owed to group member | 544.20 | 55.56 | 58.98 | ||
| Short-term deferred tax liabilities | 95.50 | 41.71 | 37.47 | 473.00 | |
| Current liabilities total | 648.69 | 107.27 | 106.95 | 11.00 | 484.13 |
| Balance sheet total (liabilities) | 7 391.80 | 8 064.48 | 9 368.23 | 6 582.00 | 6 682.17 |
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