OLE BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701992
Siriusvej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -16.35 | -17.27 | ||
| Gross profit | -17.25 | -16.35 | -17.27 | -17.32 | 210.95 |
| EBIT | -17.25 | -16.35 | -17.27 | -17.32 | 210.95 |
| Other financial income | 46.57 | 15.35 | 13.46 | 12.83 | 12.56 |
| Other financial expenses | -51.16 | -16.77 | -15.02 | -14.83 | -13.68 |
| Reduction non-current investment assets | 160.00 | ||||
| Net income from associates (fin.) | - 678.10 | -14.94 | 5.53 | 107.47 | - 126.97 |
| Pre-tax profit | - 699.95 | -32.72 | -13.30 | 248.15 | 82.85 |
| Income taxes | 10.00 | ||||
| Net earnings | - 699.95 | -32.72 | -13.30 | 248.15 | 92.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.70 | 179.76 | 185.29 | 292.76 | 107.38 |
| Participating interests | 58.41 | ||||
| Investments total | 194.70 | 179.76 | 185.29 | 292.76 | 165.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 637.06 | 302.40 | 245.83 | 418.55 | 359.93 |
| Current other receivables | 0.09 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 16.00 | 16.00 | 16.00 | 10.00 | |
| Short term receivables total | 637.06 | 318.49 | 262.03 | 434.75 | 370.13 |
| Cash and bank deposits | 53.37 | 1.02 | 0.26 | 1.19 | 1.01 |
| Cash and cash equivalents | 53.37 | 1.02 | 0.26 | 1.19 | 1.01 |
| Balance sheet total (assets) | 885.13 | 499.27 | 447.59 | 728.70 | 536.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 119.70 | 104.76 | 110.29 | 217.76 | 49.12 |
| Retained earnings | 164.67 | - 520.33 | - 558.58 | - 679.35 | - 262.56 |
| Profit of the financial year | - 699.95 | -32.72 | -13.30 | 248.15 | 92.85 |
| Shareholders equity total | - 290.57 | - 323.29 | - 336.59 | -88.44 | 4.41 |
| Non-current owed to group member | 127.88 | ||||
| Non-current liabilities total | 127.88 | ||||
| Current loans from credit institutions | 11.31 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 55.67 | 67.39 | 89.51 | 107.71 | |
| Current owed to group member | 1 109.03 | 744.17 | 683.67 | 698.43 | 382.31 |
| Current liabilities total | 1 175.70 | 822.56 | 784.18 | 817.14 | 404.63 |
| Balance sheet total (liabilities) | 885.13 | 499.27 | 447.59 | 728.70 | 536.92 |
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