OLAF BUSK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607329
Toldbodgade 19, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.76 | 162.66 | 200.27 | -37.18 | - 236.63 |
| External services | -31.22 | -56.94 | - 345.16 | - 222.57 | -61.51 |
| Gross profit | -24.46 | 105.72 | - 144.89 | - 259.75 | - 298.14 |
| EBIT | -24.46 | 105.72 | - 144.89 | - 259.75 | - 298.14 |
| Other financial income | 2 649.14 | 1 907.52 | 4 731.81 | 107.52 | 105.55 |
| Other financial expenses | -1.42 | -33.94 | - 276.21 | -1 945.06 | - 134.23 |
| Pre-tax profit | 2 623.26 | 1 979.30 | 4 310.70 | -2 097.29 | - 326.83 |
| Income taxes | - 575.63 | - 399.65 | - 905.48 | 453.00 | 19.85 |
| Net earnings | 2 047.63 | 1 579.65 | 3 405.23 | -1 644.29 | - 306.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.99 | 1 384.65 | 1 459.92 | 1 422.74 | 1 127.21 |
| Investments total | 1 221.99 | 1 384.65 | 1 459.92 | 1 422.74 | 1 127.21 |
| Non-curr. owed by particip. interest comp. | 2 525.00 | 2 525.00 | 2 525.00 | 2 400.00 | 2 400.00 |
| Non-current loans receivable | 420.54 | 431.22 | 431.22 | 431.22 | 431.22 |
| Long term receivables total | 2 945.54 | 2 956.22 | 2 956.22 | 2 831.22 | 2 831.22 |
| Inventories total | |||||
| Current deferred tax assets | 356.72 | 100.17 | 503.80 | 617.70 | |
| Short term receivables total | 356.72 | 100.17 | 503.80 | 617.70 | |
| Other current investments | 18 323.49 | 9 928.09 | 11 174.86 | 9 451.58 | 9 062.81 |
| Cash and bank deposits | 196.84 | 4 289.12 | 5 604.77 | 5 522.90 | 4 328.84 |
| Cash and cash equivalents | 18 520.33 | 14 217.21 | 16 779.62 | 14 974.48 | 13 391.65 |
| Balance sheet total (assets) | 23 044.59 | 18 558.08 | 21 295.93 | 19 732.24 | 17 967.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 935.00 | 500.00 | ||
| Other reserves | 965.50 | 1 128.15 | 1 090.42 | 1 166.24 | 370.71 |
| Retained earnings | 19 480.92 | 15 165.89 | 16 442.88 | 18 950.29 | 17 101.53 |
| Profit of the financial year | 2 047.63 | 1 579.65 | 3 405.23 | -1 644.29 | - 306.97 |
| Shareholders equity total | 22 619.05 | 17 998.70 | 21 290.93 | 19 532.24 | 17 790.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 200.00 | 42.50 | |
| Short-term deferred tax liabilities | 123.16 | ||||
| Other non-interest bearing current liabilities | 425.54 | 431.22 | 135.00 | ||
| Current liabilities total | 425.54 | 559.38 | 5.00 | 200.00 | 177.50 |
| Balance sheet total (liabilities) | 23 044.59 | 18 558.08 | 21 295.93 | 19 732.24 | 17 967.77 |
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