BIRGIT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32366007
Knivsbækvej 4, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.80 | ||
| Costs of management | -9.00 | -7.10 | |||
| EBIT | -9.00 | -7.10 | -6.25 | -7.50 | -7.80 |
| Other financial income | 5.00 | 3.09 | 3.01 | 3.87 | 1.25 |
| Other financial expenses | -10.00 | -0.89 | -5.90 | -6.64 | -0.01 |
| Net income from associates (fin.) | 1 529.00 | 537.69 | 647.93 | 3 313.67 | 327.11 |
| Pre-tax profit | 1 515.00 | 532.80 | 638.79 | 3 303.40 | 320.55 |
| Income taxes | 3.00 | 1.09 | 1.01 | 2.26 | 1.46 |
| Net earnings | 1 518.00 | 533.88 | 639.80 | 3 305.67 | 322.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 936.00 | 4 222.94 | 4 670.87 | 6 984.54 | 5 311.65 |
| Investments total | 3 936.00 | 4 222.94 | 4 670.87 | 6 984.54 | 5 311.65 |
| Non-curr. owed by group member comp. | 105.00 | 103.02 | 103.01 | ||
| Non-current loans receivable | 1 631.85 | ||||
| Long term receivables total | 105.00 | 103.02 | 103.01 | 1 631.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.58 | ||||
| Current deferred tax assets | 69.00 | 1.09 | 912.29 | 127.46 | |
| Short term receivables total | 69.00 | 1.09 | 76.58 | 912.29 | 127.46 |
| Cash and bank deposits | 15.00 | 218.05 | 172.23 | 1 161.14 | 1 277.39 |
| Cash and cash equivalents | 15.00 | 218.05 | 172.23 | 1 161.14 | 1 277.39 |
| Balance sheet total (assets) | 4 125.00 | 4 545.10 | 5 022.69 | 9 057.97 | 8 348.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 295.84 | 609.51 | 936.62 | ||
| Retained earnings | 2 200.00 | 3 603.31 | 3 723.55 | 3 927.68 | 6 771.24 |
| Profit of the financial year | 1 518.00 | 533.88 | 639.80 | 3 305.67 | 322.01 |
| Shareholders equity total | 3 956.00 | 4 376.59 | 4 901.99 | 8 089.85 | 8 289.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 96.00 | ||||
| Current owed to group member | 66.51 | 101.53 | 40.00 | ||
| Short-term deferred tax liabilities | 67.00 | 102.21 | 848.03 | ||
| Other non-interest bearing current liabilities | 95.75 | 12.24 | 12.31 | 12.24 | |
| Current liabilities total | 169.00 | 168.51 | 120.70 | 968.12 | 58.49 |
| Balance sheet total (liabilities) | 4 125.00 | 4 545.10 | 5 022.69 | 9 057.97 | 8 348.36 |
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