OLE BIØRN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259315
Vesterledet 5, Lellinge 4600 Køge
tel: 43718617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.00 | -15.00 | -14.00 | -21.61 |
| EBIT | -5.00 | -19.00 | -15.00 | -14.00 | -21.61 |
| Other financial income | 6.00 | 2.00 | |||
| Other financial expenses | -2.00 | -1.00 | - 109.00 | -2.00 | -2.63 |
| Income from other inv. held as non-curr. assets | 27.00 | 111.00 | 17.00 | 38.00 | 23.25 |
| Pre-tax profit | 26.00 | 93.00 | - 107.00 | 22.00 | -0.98 |
| Income taxes | -4.00 | 23.00 | -5.00 | 0.22 | |
| Net earnings | 26.00 | 89.00 | -84.00 | 17.00 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 430.00 | ||||
| Long term receivables total | 430.00 | ||||
| Inventories total | |||||
| Current other receivables | 66.00 | 4.00 | 6.00 | 0.48 | |
| Current deferred tax assets | 23.00 | 18.00 | 18.73 | ||
| Short term receivables total | 66.00 | 27.00 | 24.00 | 19.21 | |
| Other current investments | 393.00 | 209.00 | 223.00 | 189.75 | |
| Cash and bank deposits | 2.00 | 22.00 | 3.00 | 9.00 | 0.99 |
| Cash and cash equivalents | 2.00 | 415.00 | 212.00 | 232.00 | 190.74 |
| Balance sheet total (assets) | 498.00 | 415.00 | 239.00 | 256.00 | 209.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 233.00 | 103.00 | 107.00 | -17.00 | 0.44 |
| Profit of the financial year | 26.00 | 89.00 | -84.00 | 17.00 | -0.77 |
| Shareholders equity total | 459.00 | 392.00 | 223.00 | 240.00 | 199.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.00 | 5.00 | 6.00 | 6.00 | 0.27 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Current liabilities total | 39.00 | 23.00 | 16.00 | 16.00 | 10.27 |
| Balance sheet total (liabilities) | 498.00 | 415.00 | 239.00 | 256.00 | 209.95 |
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