Bjarne Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39070057
Parallelvej 5, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.29 | -6.16 | -9.63 | -33.56 |
| EBIT | -2.00 | -4.29 | -6.16 | -9.63 | -33.56 |
| Other financial income | 7.97 | 29.59 | 9.65 | ||
| Other financial expenses | -0.06 | -1.10 | -3.73 | -0.56 | |
| Net income from associates (fin.) | 50.00 | 155.27 | 533.42 | 331.95 | 74.11 |
| Pre-tax profit | 47.94 | 150.97 | 534.13 | 348.18 | 49.64 |
| Income taxes | -0.31 | ||||
| Net earnings | 47.94 | 150.97 | 534.13 | 347.88 | 49.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.08 | 199.23 | 602.65 | 394.59 | |
| Investments total | 120.08 | 199.23 | 602.65 | 394.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.97 | 256.29 | |||
| Current other receivables | 55.12 | ||||
| Short term receivables total | 222.97 | 256.29 | 55.12 | ||
| Cash and bank deposits | 50.00 | 103.54 | 13.42 | 627.62 | 951.05 |
| Cash and cash equivalents | 50.00 | 103.54 | 13.42 | 627.62 | 951.05 |
| Balance sheet total (assets) | 170.08 | 302.77 | 839.04 | 1 278.50 | 1 006.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 79.15 | 462.57 | 254.52 | 254.52 | |
| Retained earnings | 51.95 | 4.62 | - 342.22 | 282.16 | 508.04 |
| Profit of the financial year | 47.94 | 150.97 | 534.13 | 347.88 | 49.64 |
| Shareholders equity total | 149.89 | 284.75 | 818.88 | 1 052.36 | 984.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.68 | 14.52 | 15.29 | 17.74 | 14.19 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.87 | 8.10 | 7.78 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 20.18 | 18.02 | 20.16 | 226.15 | 21.98 |
| Balance sheet total (liabilities) | 170.08 | 302.77 | 839.04 | 1 278.50 | 1 006.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.