OLE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701992
Siriusvej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -17.25 | -16.35 | -17.27 | -17.32 |
| Gross profit | -15.75 | -17.25 | -16.35 | -17.27 | -17.32 |
| EBIT | -15.75 | -17.25 | -16.35 | -17.27 | -17.32 |
| Other financial income | 53.08 | 46.57 | 15.35 | 13.46 | 12.83 |
| Other financial expenses | -52.77 | -51.16 | -16.77 | -15.02 | -14.83 |
| Reduction non-current investment assets | 160.00 | ||||
| Net income from associates (fin.) | 541.95 | - 678.10 | -14.94 | 5.53 | 107.47 |
| Pre-tax profit | 526.51 | - 699.95 | -32.72 | -13.30 | 248.15 |
| Income taxes | 11.43 | ||||
| Net earnings | 537.95 | - 699.95 | -32.72 | -13.30 | 248.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.80 | 194.70 | 179.76 | 185.29 | 292.76 |
| Investments total | 872.80 | 194.70 | 179.76 | 185.29 | 292.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 792.90 | 637.06 | 302.40 | 245.83 | 418.55 |
| Current other receivables | 0.09 | 0.20 | 0.20 | ||
| Current deferred tax assets | 109.20 | 16.00 | 16.00 | 16.00 | |
| Short term receivables total | 902.10 | 637.06 | 318.49 | 262.03 | 434.75 |
| Cash and bank deposits | 370.68 | 53.37 | 1.02 | 0.26 | 1.19 |
| Cash and cash equivalents | 370.68 | 53.37 | 1.02 | 0.26 | 1.19 |
| Balance sheet total (assets) | 2 145.58 | 885.13 | 499.27 | 447.59 | 728.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 797.80 | 119.70 | 104.76 | 110.29 | 217.76 |
| Retained earnings | -1 051.37 | 164.67 | - 520.33 | - 558.58 | - 679.35 |
| Profit of the financial year | 537.95 | - 699.95 | -32.72 | -13.30 | 248.15 |
| Shareholders equity total | 409.38 | - 290.57 | - 323.29 | - 336.59 | -88.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 55.67 | 55.67 | 67.39 | 89.51 | 107.71 |
| Current owed to group member | 1 571.77 | 1 109.03 | 744.17 | 683.67 | 698.43 |
| Short-term deferred tax liabilities | 97.77 | ||||
| Current liabilities total | 1 736.21 | 1 175.70 | 822.56 | 784.18 | 817.14 |
| Balance sheet total (liabilities) | 2 145.58 | 885.13 | 499.27 | 447.59 | 728.70 |
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