BIRGIT LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282982
Dronningholmvej 7, 9600 Aars
birgitoesen@mail.dk
tel: 98622455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.22 | -73.07 | - 151.34 | - 183.08 | - 309.12 |
| Total depreciation | - 184.02 | -1 249.32 | - 514.42 | -53.63 | -56.51 |
| EBIT | 8.71 | - 439.28 | 332.09 | - 236.71 | - 365.63 |
| Other financial income | 2 190.13 | 1 328.13 | 3 452.95 | 3 932.62 | 5 853.05 |
| Other financial expenses | - 852.46 | -3 093.96 | -10 228.06 | -5 383.45 | -9 853.99 |
| Net income from associates (fin.) | 22 101.01 | 1 848.48 | 1 423.29 | 655.45 | 62.78 |
| Pre-tax profit | 23 447.40 | - 356.63 | -5 019.73 | -1 032.10 | -4 303.80 |
| Income taxes | - 253.21 | 335.86 | 1 100.11 | 101.93 | 1.47 |
| Net earnings | 23 194.19 | -20.77 | -3 919.61 | - 930.17 | -4 302.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.94 | 1 784.76 | |||
| Machinery and equipment | 23.06 | 63.64 | 48.15 | 50.90 | 31.57 |
| Advance payments and construction in progress | 796.99 | ||||
| Tangible assets total | 820.06 | 63.64 | 48.15 | 1 872.84 | 1 816.33 |
| Holdings in group member companies | 5 066.52 | 5 136.94 | 5 436.71 | 6 037.48 | 6 600.27 |
| Participating interests | 1 500.00 | 2 646.25 | 2 669.51 | ||
| Investments total | 6 566.52 | 7 783.19 | 8 106.22 | 6 037.48 | 6 600.27 |
| Non-current other receivables | 19 041.10 | 11 158.95 | |||
| Long term receivables total | 19 041.10 | 11 158.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 879.55 | 1 323.74 | 843.15 | 746.82 | 1 088.13 |
| Current owed by particip. interest comp. | 29 116.26 | 28 441.31 | 15 932.51 | 14 976.52 | 15 093.44 |
| Current other receivables | 15.28 | 1 423.95 | 15 774.82 | 8 584.94 | 6 229.39 |
| Current deferred tax assets | 500.65 | 634.50 | 1 720.58 | 1 526.22 | 1 545.12 |
| Short term receivables total | 31 511.74 | 31 823.50 | 34 271.06 | 25 834.49 | 23 956.08 |
| Other current investments | 28.61 | 29.00 | |||
| Cash and bank deposits | 11 677.86 | 11 763.09 | 16 826.58 | 22 248.07 | 16 803.93 |
| Cash and cash equivalents | 11 706.47 | 11 792.09 | 16 826.58 | 22 248.07 | 16 803.93 |
| Balance sheet total (assets) | 69 645.88 | 62 621.37 | 59 252.00 | 55 992.89 | 49 176.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | |
| Other reserves | 3 676.10 | 4 742.78 | 5 015.80 | 4 888.81 | 5 451.59 |
| Retained earnings | 25 905.87 | 47 976.89 | 47 625.89 | 43 774.37 | 42 222.52 |
| Profit of the financial year | 23 194.19 | -20.77 | -3 919.61 | - 930.17 | -4 302.32 |
| Shareholders equity total | 53 776.16 | 53 755.39 | 49 779.28 | 48 791.91 | 44 430.69 |
| Non-current deferred tax liabilities | 555.38 | ||||
| Non-current liabilities total | 555.38 | ||||
| Current loans from credit institutions | 4 163.64 | ||||
| Current trade creditors | 70.00 | 68.18 | 70.97 | 70.80 | 73.00 |
| Current owed to participating | 3 219.39 | 3 151.88 | 3 244.33 | 3 054.53 | 1 400.50 |
| Current owed to group member | 2 390.58 | 1 640.28 | 1 312.43 | 788.36 | 1 053.21 |
| Short-term deferred tax liabilities | 15.68 | 35.14 | 6.12 | ||
| Other non-interest bearing current liabilities | 10 174.07 | 3 970.49 | 675.22 | 2 731.92 | 2 219.21 |
| Current liabilities total | 15 869.72 | 8 865.98 | 9 472.72 | 6 645.60 | 4 745.92 |
| Balance sheet total (liabilities) | 69 645.88 | 62 621.37 | 59 252.00 | 55 992.89 | 49 176.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.