BJARNE LARSEN, VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065011
Møllevej 9, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.82 | 27.63 | -29.56 | 15.54 | 7.20 |
| EBIT | 19.82 | 27.63 | -29.56 | 15.54 | 7.20 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.46 | -3.89 | -6.56 | -5.95 | -5.73 |
| Net income from associates (fin.) | 194.00 | 305.87 | 297.95 | 204.22 | 238.77 |
| Pre-tax profit | 210.36 | 329.60 | 261.83 | 213.81 | 240.26 |
| Income taxes | -4.20 | -5.79 | 6.86 | -3.39 | -1.58 |
| Net earnings | 206.16 | 323.82 | 268.69 | 210.43 | 238.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.46 | 332.46 | 636.11 | 875.43 | 875.42 |
| Tangible assets total | 332.46 | 332.46 | 636.11 | 875.43 | 875.42 |
| Holdings in group member companies | 439.44 | 555.31 | 603.26 | 507.48 | 546.25 |
| Investments total | 439.44 | 555.31 | 603.26 | 507.48 | 546.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.58 | ||||
| Current deferred tax assets | 5.80 | 12.21 | 32.86 | 28.61 | 34.42 |
| Short term receivables total | 5.80 | 35.79 | 32.86 | 28.61 | 34.42 |
| Cash and bank deposits | 65.05 | 154.92 | 222.33 | 44.79 | 14.23 |
| Cash and cash equivalents | 65.05 | 154.92 | 222.33 | 44.79 | 14.23 |
| Balance sheet total (assets) | 842.76 | 1 078.49 | 1 494.56 | 1 456.31 | 1 470.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 372.00 | 135.00 |
| Other reserves | 314.44 | 430.31 | 477.03 | 132.48 | 421.25 |
| Retained earnings | 30.67 | 6.56 | 165.85 | 157.10 | 193.76 |
| Profit of the financial year | 206.16 | 323.82 | 268.69 | 210.43 | 238.68 |
| Shareholders equity total | 786.87 | 1 000.08 | 1 154.38 | 997.00 | 1 113.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 4.91 | 7.41 | 7.41 | 14.92 | 61.04 |
| Current owed to group member | 42.79 | 190.36 | 422.90 | 247.82 | |
| Other non-interest bearing current liabilities | 0.04 | 65.49 | 136.92 | 15.98 | 42.28 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 55.89 | 78.40 | 340.19 | 459.31 | 356.64 |
| Balance sheet total (liabilities) | 842.76 | 1 078.49 | 1 494.56 | 1 456.31 | 1 470.32 |
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