BIRGIT LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282982
Dronningholmvej 7, 9600 Aars
birgitoesen@mail.dk
tel: 98622455
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.07- 151.34- 183.08- 309.12- 278.74
Total depreciation-1 249.32- 514.42-53.63-56.51-56.51
EBIT- 439.28332.09- 236.71- 365.63- 335.26
Other financial income1 328.133 452.953 932.625 853.059 978.46
Other financial expenses-3 093.96-10 228.06-5 383.45-9 853.99-2 401.27
Reduction non-current investment assets- 637.79
Net income from associates (fin.)1 848.481 423.29655.4562.78- 210.67
Pre-tax profit- 356.63-5 019.73-1 032.10-4 303.806 393.47
Income taxes335.861 100.11101.931.47187.28
Net earnings-20.77-3 919.61- 930.17-4 302.326 580.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 821.941 784.761 747.58
Machinery and equipment63.6448.1550.9031.5712.24
Tangible assets total63.6448.151 872.841 816.331 759.81
Holdings in group member companies5 136.945 436.716 037.486 600.27993.60
Participating interests2 646.252 669.51
Investments total7 783.198 106.226 037.486 600.27993.60
Non-current other receivables11 158.95
Long term receivables total11 158.95
Inventories total
Current amounts owed by group member comp.1 323.74843.15746.821 088.13223.40
Current owed by particip. interest comp.28 441.3115 932.5114 976.5215 093.44
Current other receivables1 423.9515 774.828 584.946 229.3925 376.20
Current deferred tax assets634.501 720.581 526.221 545.122 092.60
Short term receivables total31 823.5034 271.0625 834.4923 956.0827 692.20
Other current investments29.00
Cash and bank deposits11 763.0916 826.5822 248.0716 803.9324 431.60
Cash and cash equivalents11 792.0916 826.5822 248.0716 803.9324 431.60
Balance sheet total (assets)62 621.3759 252.0055 992.8949 176.6154 877.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased56.5057.2058.9058.902 000.00
Other reserves4 742.785 015.804 888.815 451.59687.99
Retained earnings47 976.8947 625.8943 774.3742 222.5240 683.80
Profit of the financial year-20.77-3 919.61- 930.17-4 302.326 580.75
Shareholders equity total53 755.3949 779.2848 791.9144 430.6950 952.54
Non-current deferred tax liabilities555.38
Non-current liabilities total555.38
Current loans from credit institutions4 163.64
Current trade creditors68.1870.9770.8073.00188.44
Current owed to participating3 151.883 244.333 054.531 400.50588.63
Current owed to group member1 640.281 312.43788.361 053.21
Short-term deferred tax liabilities35.146.12
Other non-interest bearing current liabilities3 970.49675.222 731.922 219.213 147.61
Current liabilities total8 865.989 472.726 645.604 745.923 924.68
Balance sheet total (liabilities)62 621.3759 252.0055 992.8949 176.6154 877.22
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