OLE BJØRN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25315863
Brynet 50, Bramdrupdam 6000 Kolding
tel: 75568584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.10 | -9.07 | -9.52 | -9.70 | -10.19 |
| EBIT | -25.10 | -9.07 | -9.52 | -9.70 | -10.19 |
| Other financial income | 506.52 | 110.23 | 314.74 | 547.42 | 107.06 |
| Other financial expenses | -3.48 | -60.62 | -0.92 | -0.15 | - 112.28 |
| Pre-tax profit | 477.94 | 40.54 | 304.31 | 537.57 | -15.41 |
| Income taxes | -72.18 | -8.53 | -69.06 | - 117.17 | -1.40 |
| Net earnings | 405.75 | 32.01 | 235.24 | 420.40 | -16.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 019.59 | 2 066.81 | 2 317.55 | 2 375.81 | 2 263.57 |
| Long term receivables total | 2 019.59 | 2 066.81 | 2 317.55 | 2 375.81 | 2 263.57 |
| Inventories total | |||||
| Current other receivables | 13.88 | 29.51 | 4.06 | 21.63 | |
| Current deferred tax assets | 15.37 | 6.00 | |||
| Short term receivables total | 13.88 | 15.37 | 29.51 | 4.06 | 27.63 |
| Cash and bank deposits | 261.38 | 123.98 | 0.64 | 301.24 | 31.25 |
| Cash and cash equivalents | 261.38 | 123.98 | 0.64 | 301.24 | 31.25 |
| Balance sheet total (assets) | 2 294.84 | 2 206.15 | 2 347.70 | 2 681.12 | 2 322.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 225.00 | 135.00 |
| Retained earnings | 1 489.76 | 1 781.11 | 1 695.32 | 1 705.56 | 1 990.96 |
| Profit of the financial year | 405.75 | 32.01 | 235.24 | 420.40 | -16.81 |
| Shareholders equity total | 2 208.51 | 2 127.52 | 2 248.36 | 2 550.96 | 2 309.14 |
| Non-current deferred tax liabilities | 75.36 | ||||
| Non-current liabilities total | 75.36 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.23 | 2.23 | 21.02 | 2.23 | 2.23 |
| Short-term deferred tax liabilities | 67.66 | 65.06 | 119.16 | 1.39 | |
| Other non-interest bearing current liabilities | 4.50 | 0.02 | 0.94 | ||
| Current liabilities total | 10.97 | 78.63 | 99.34 | 130.16 | 13.31 |
| Balance sheet total (liabilities) | 2 294.84 | 2 206.15 | 2 347.70 | 2 681.12 | 2 322.45 |
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