OLE BIRGER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030976
Stefansgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| Other financial income | 18.26 | 23.41 | 26.67 | 27.22 | 19.63 |
| Other financial expenses | -0.14 | -1.89 | -2.36 | -3.15 | |
| Net income from associates (fin.) | -0.10 | 726.88 | 766.53 | 72.53 | 380.68 |
| Pre-tax profit | 13.16 | 745.15 | 785.69 | 91.13 | 390.92 |
| Income taxes | -2.13 | -4.03 | -4.25 | -4.14 | -2.33 |
| Net earnings | 11.03 | 741.13 | 781.45 | 87.00 | 388.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 | 7 596.19 |
| Investments total | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 | 7 596.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.57 | 427.94 | 445.39 | 463.21 | 48.25 |
| Current other receivables | 451.80 | 460.84 | 470.05 | 479.45 | 489.04 |
| Short term receivables total | 765.37 | 888.78 | 915.45 | 942.66 | 537.30 |
| Cash and bank deposits | 3.57 | 0.02 | 30.69 | 1.92 | 309.45 |
| Cash and cash equivalents | 3.57 | 0.02 | 30.69 | 1.92 | 309.45 |
| Balance sheet total (assets) | 6 718.50 | 7 365.25 | 8 089.12 | 8 160.10 | 8 442.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 2 684.95 | 3 211.83 | 3 878.37 | 3 950.89 | 4 331.57 |
| Retained earnings | 3 839.02 | 3 265.97 | 3 281.66 | 3 929.58 | 3 500.89 |
| Profit of the financial year | 11.03 | 741.13 | 781.45 | 87.00 | 388.59 |
| Shareholders equity total | 6 671.50 | 7 356.12 | 8 080.37 | 8 108.47 | 8 436.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 40.37 | 0.60 | |||
| Short-term deferred tax liabilities | 2.13 | 4.03 | 4.25 | 4.14 | 2.33 |
| Other non-interest bearing current liabilities | 43.00 | 0.06 | |||
| Current liabilities total | 47.00 | 9.13 | 8.75 | 51.63 | 6.89 |
| Balance sheet total (liabilities) | 6 718.50 | 7 365.25 | 8 089.12 | 8 160.10 | 8 442.94 |
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