B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21301701
Damgårdsvej 3 C, 3460 Birkerød
tel: 45819312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -1.00 | -6.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -1.00 | -6.50 |
| Other financial expenses | -10.21 | -14.63 | -17.50 | -23.07 | -44.35 |
| Net income from associates (fin.) | 119.23 | 1 181.24 | 191.19 | 377.15 | 2 869.16 |
| Pre-tax profit | 104.02 | 1 161.61 | 168.69 | 353.07 | 2 818.31 |
| Income taxes | 3.35 | 4.32 | -11.40 | 6.58 | 9.46 |
| Net earnings | 107.36 | 1 165.93 | 157.29 | 359.65 | 2 827.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 707.55 | 9 888.79 | 9 579.98 | 9 957.12 | 12 826.28 |
| Investments total | 8 707.55 | 9 888.79 | 9 579.98 | 9 957.12 | 12 826.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.71 | ||||
| Current deferred tax assets | 15.80 | 278.95 | 28.46 | 42.37 | 964.28 |
| Short term receivables total | 15.80 | 278.95 | 28.46 | 42.37 | 976.99 |
| Cash and bank deposits | 0.47 | 4.01 | 7.58 | 6.41 | |
| Cash and cash equivalents | 0.47 | 4.01 | 7.58 | 6.41 | |
| Balance sheet total (assets) | 8 723.35 | 10 168.20 | 9 612.44 | 10 007.08 | 13 809.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 5 241.61 | 6 422.85 | 6 114.04 | 6 491.19 | 9 360.35 |
| Retained earnings | 2 774.06 | 1 200.18 | 2 074.92 | 1 255.07 | -1 854.44 |
| Profit of the financial year | 107.36 | 1 165.93 | 157.29 | 359.65 | 2 827.77 |
| Shareholders equity total | 8 423.03 | 9 488.97 | 9 146.26 | 8 905.91 | 11 133.68 |
| Non-current deferred tax liabilities | 823.87 | ||||
| Non-current liabilities total | 823.87 | ||||
| Current owed to group member | 294.06 | 401.70 | 440.75 | 1 062.79 | 1 841.65 |
| Short-term deferred tax liabilities | 271.28 | 19.19 | 32.13 | 4.22 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 300.31 | 679.24 | 466.19 | 1 101.17 | 1 852.13 |
| Balance sheet total (liabilities) | 8 723.35 | 10 168.20 | 9 612.44 | 10 007.08 | 13 809.68 |
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