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BJARNE LARSEN, VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065011
Møllevej 9, Herborg 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27.63-29.5615.547.2051.25
EBIT27.63-29.5615.547.2051.25
Other financial income0.03
Other financial expenses-3.89-6.56-5.95-5.73-2.68
Net income from associates (fin.)305.87297.95204.22238.77204.83
Pre-tax profit329.60261.83213.81240.26253.41
Income taxes-5.796.86-3.39-1.58-11.26
Net earnings323.82268.69210.43238.68242.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings332.46636.11875.43875.42875.42
Tangible assets total332.46636.11875.43875.42875.42
Holdings in group member companies555.31603.26507.48546.25501.08
Investments total555.31603.26507.48546.25501.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.58
Current deferred tax assets12.2132.8628.6134.4226.74
Short term receivables total35.7932.8628.6134.4226.74
Cash and bank deposits154.92222.3344.7914.2389.93
Cash and cash equivalents154.92222.3344.7914.2389.93
Balance sheet total (assets)1 078.491 494.561 456.311 470.321 493.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80372.00135.00158.80
Other reserves430.31477.03132.48421.25376.08
Retained earnings6.56165.85157.10193.76318.80
Profit of the financial year323.82268.69210.43238.68242.14
Shareholders equity total1 000.081 154.38997.001 113.681 220.82
Non-current liabilities total
Current trade creditors5.505.505.505.50
Current owed to participating7.417.4114.9261.04108.16
Current owed to group member190.36422.90247.8282.84
Other non-interest bearing current liabilities65.49136.9215.9842.2881.36
Current liabilities total78.40340.19459.31356.64272.35
Balance sheet total (liabilities)1 078.491 494.561 456.311 470.321 493.17
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