BERN OLSEN. HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 55531412
Heldagervej 2, 2650 Hvidovre
berno@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.76 | -26.89 | -28.11 | -35.97 | -35.59 |
| Total depreciation | -7.58 | -4.39 | -11.37 | ||
| EBIT | -32.34 | -31.28 | -39.47 | -35.97 | -35.59 |
| Other financial income | 59.43 | 1 320.97 | 561.99 | 684.06 | 1 532.12 |
| Other financial expenses | - 497.23 | -61.46 | - 394.13 | - 566.83 | |
| Pre-tax profit | - 470.14 | 1 228.23 | 128.39 | 81.26 | 1 496.53 |
| Income taxes | 121.31 | - 290.23 | -29.00 | -18.72 | - 329.78 |
| Net earnings | - 348.83 | 938.01 | 99.39 | 62.54 | 1 166.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 570.63 | 4 015.43 | 4 102.07 | 4 153.56 | 5 645.85 |
| Long term receivables total | 2 570.63 | 4 015.43 | 4 102.07 | 4 153.56 | 5 645.85 |
| Inventories total | |||||
| Current deferred tax assets | 322.41 | 36.95 | 33.76 | 13.71 | |
| Short term receivables total | 322.41 | 36.95 | 33.76 | 13.71 | |
| Cash and bank deposits | 338.51 | 47.18 | 63.12 | 97.72 | 40.63 |
| Cash and cash equivalents | 338.51 | 47.18 | 63.12 | 97.72 | 40.63 |
| Balance sheet total (assets) | 3 231.55 | 4 099.56 | 4 198.95 | 4 264.99 | 5 686.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 2 951.55 | 3 889.56 | |||
| Retained earnings | 348.83 | - 938.01 | 3 889.56 | 3 988.95 | 4 051.49 |
| Profit of the financial year | - 348.83 | 938.01 | 99.39 | 62.54 | 1 166.74 |
| Shareholders equity total | 3 221.55 | 4 089.56 | 4 188.95 | 4 251.49 | 5 418.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.50 | 14.63 |
| Short-term deferred tax liabilities | 253.62 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13.50 | 268.24 |
| Balance sheet total (liabilities) | 3 231.55 | 4 099.56 | 4 198.95 | 4 264.99 | 5 686.47 |
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