BJØRN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498465
Møngevej 13, 3210 Vejby
bovejby@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -6.25 | -26.88 | -12.50 |
| EBIT | -7.50 | -5.00 | -6.25 | -26.88 | -12.50 |
| Other financial income | 7.00 | 48.76 | 99.50 | 747.46 | 137.67 |
| Other financial expenses | -12.56 | -16.40 | -25.32 | -28.15 | -27.47 |
| Net income from associates (fin.) | 520.66 | 1 073.92 | 591.72 | 214.82 | |
| Pre-tax profit | 507.61 | 1 101.27 | 659.65 | 907.26 | 97.70 |
| Income taxes | -13.53 | -24.29 | -21.49 | ||
| Net earnings | 507.61 | 1 101.27 | 646.12 | 882.97 | 76.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 439.11 | 457.43 | 1 049.15 | 307.33 | |
| Investments total | 3 439.11 | 457.43 | 1 049.15 | 307.33 | |
| Non-current loans receivable | 3 540.00 | 3 646.20 | 3 717.00 | ||
| Non-current other receivables | 3 970.71 | 439.34 | 1 841.73 | 1 878.67 | |
| Long term receivables total | 3 970.71 | 3 979.34 | 5 487.94 | 5 595.67 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.33 | 1 128.98 | |||
| Current other receivables | 968.19 | 1 107.30 | 1 129.45 | ||
| Short term receivables total | 495.33 | 1 128.98 | 968.19 | 1 107.30 | 1 129.45 |
| Cash and bank deposits | 0.10 | 0.18 | 204.42 | 236.25 | 521.47 |
| Cash and cash equivalents | 0.10 | 0.18 | 204.42 | 236.25 | 521.47 |
| Balance sheet total (assets) | 3 934.53 | 5 557.29 | 6 201.11 | 7 138.82 | 7 246.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 357.54 | 357.54 | |||
| Retained earnings | 2 296.38 | 2 690.98 | 4 149.79 | 4 795.91 | 5 678.88 |
| Profit of the financial year | 507.61 | 1 101.27 | 646.12 | 882.97 | 76.21 |
| Shareholders equity total | 3 398.12 | 4 388.79 | 4 921.91 | 5 804.88 | 5 881.09 |
| Non-current deferred tax liabilities | 13.53 | 24.29 | 20.49 | ||
| Non-current liabilities total | 13.53 | 24.29 | 20.49 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | |
| Current owed to participating | 494.40 | 1 162.25 | 1 259.01 | 1 282.58 | 1 308.23 |
| Short-term deferred tax liabilities | 14.13 | 24.29 | |||
| Other non-interest bearing current liabilities | 42.01 | 0.41 | 0.45 | ||
| Current liabilities total | 536.42 | 1 168.50 | 1 265.67 | 1 309.65 | 1 345.02 |
| Balance sheet total (liabilities) | 3 934.53 | 5 557.29 | 6 201.11 | 7 138.82 | 7 246.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.