OLE BJØRN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25315863
Brynet 50, Bramdrupdam 6000 Kolding
tel: 75568584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.24 | -25.10 | -9.07 | -9.52 | -9.70 |
| EBIT | -36.24 | -25.10 | -9.07 | -9.52 | -9.70 |
| Other financial income | 34.37 | 506.52 | 110.23 | 314.74 | 547.42 |
| Other financial expenses | -47.15 | -3.48 | -60.62 | -0.92 | -0.15 |
| Pre-tax profit | -49.03 | 477.94 | 40.54 | 304.31 | 537.57 |
| Income taxes | 0.04 | -72.18 | -8.53 | -69.06 | - 117.17 |
| Net earnings | -48.98 | 405.75 | 32.01 | 235.24 | 420.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 768.72 | 2 019.59 | 2 066.81 | 2 317.55 | 2 375.81 |
| Long term receivables total | 1 768.72 | 2 019.59 | 2 066.81 | 2 317.55 | 2 375.81 |
| Inventories total | |||||
| Current other receivables | 13.41 | 13.88 | 29.51 | 4.06 | |
| Current deferred tax assets | 15.37 | ||||
| Short term receivables total | 13.41 | 13.88 | 15.37 | 29.51 | 4.06 |
| Cash and bank deposits | 133.46 | 261.38 | 123.98 | 0.64 | 301.24 |
| Cash and cash equivalents | 133.46 | 261.38 | 123.98 | 0.64 | 301.24 |
| Balance sheet total (assets) | 1 915.58 | 2 294.84 | 2 206.15 | 2 347.70 | 2 681.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 225.00 |
| Retained earnings | 1 651.74 | 1 489.76 | 1 781.11 | 1 695.32 | 1 705.56 |
| Profit of the financial year | -48.98 | 405.75 | 32.01 | 235.24 | 420.40 |
| Shareholders equity total | 1 913.36 | 2 208.51 | 2 127.52 | 2 248.36 | 2 550.96 |
| Non-current deferred tax liabilities | 75.36 | ||||
| Non-current liabilities total | 75.36 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 2.23 | 2.23 | 2.23 | 21.02 | 2.23 |
| Short-term deferred tax liabilities | 67.66 | 65.06 | 119.16 | ||
| Other non-interest bearing current liabilities | 4.50 | 0.02 | |||
| Current liabilities total | 2.23 | 10.97 | 78.63 | 99.34 | 130.16 |
| Balance sheet total (liabilities) | 1 915.58 | 2 294.84 | 2 206.15 | 2 347.70 | 2 681.12 |
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