BJARNE ØGENDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 30562089
Østergade 39, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.34 | -11.50 | -46.09 | -52.01 |
| EBIT | -7.19 | -7.34 | -11.50 | -46.09 | -52.01 |
| Other financial income | 12.00 | 10.48 | 17.60 | 85.88 | 147.02 |
| Other financial expenses | -13.99 | -13.34 | -11.68 | -4.35 | -55.57 |
| Net income from associates (fin.) | 131.43 | 526.00 | 5 427.77 | 6.31 | 6 122.98 |
| Pre-tax profit | 122.25 | 515.79 | 5 422.19 | 41.75 | 6 162.44 |
| Net earnings | 122.25 | 515.79 | 5 422.19 | 41.75 | 6 162.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 1 378.37 | 1 904.37 | 6 832.14 | 1 338.45 | |
| Investments total | 1 378.37 | 1 904.37 | 6 832.14 | 1 338.45 | 200.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 197.00 | 350.00 | ||
| Non-current loans receivable | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Long term receivables total | 313.30 | 210.30 | 363.30 | 13.30 | 13.30 |
| Inventories total | |||||
| Current other receivables | 0.26 | 89.81 | 76.46 | ||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 0.26 | 1.98 | 89.81 | 76.46 | |
| Other current investments | 2 949.09 | 8 722.92 | |||
| Cash and bank deposits | 25.71 | 12.42 | 181.58 | 59.88 | 114.52 |
| Cash and cash equivalents | 25.71 | 12.42 | 181.58 | 3 008.97 | 8 837.44 |
| Balance sheet total (assets) | 1 717.65 | 2 129.07 | 7 377.02 | 4 450.54 | 9 127.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 3 950.00 | 500.00 | ||
| Other reserves | 1 210.34 | 1 736.33 | 6 549.70 | -1 789.32 | |
| Retained earnings | - 441.13 | - 844.88 | -5 371.26 | 1 604.36 | 2 306.79 |
| Profit of the financial year | 122.25 | 515.79 | 5 422.19 | 41.75 | 6 162.44 |
| Shareholders equity total | 1 016.45 | 1 532.25 | 6 840.04 | 3 931.79 | 9 094.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 694.95 | 588.59 | 526.74 | ||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.25 | 18.75 | 16.98 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 701.20 | 596.82 | 536.99 | 518.75 | 32.98 |
| Balance sheet total (liabilities) | 1 717.65 | 2 129.07 | 7 377.02 | 4 450.54 | 9 127.20 |
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