OLE BJØRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26110602
Vejrmosegårds Allé 65, Snoghøj 7000 Fredericia
obj.dk@hotmail.com
tel: 22229292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 442.07 | -1 541.09 | - 104.65 | -77.87 | - 282.36 |
| Employee benefit expenses | - 300.00 | - 309.55 | - 310.54 | - 311.00 | - 311.13 |
| Other operating expenses | -3 000.00 | -4 000.00 | |||
| EBIT | -4 742.07 | -5 850.63 | - 415.19 | - 388.87 | - 593.49 |
| Other financial income | 479.25 | 202.19 | 855.76 | 1 109.88 | 445.16 |
| Other financial expenses | - 279.67 | -1 775.08 | - 153.64 | -2 057.54 | -1 269.59 |
| Net income from associates (fin.) | 8 887.15 | 3 868.88 | 5 476.97 | 5 399.75 | 14 165.76 |
| Pre-tax profit | 4 344.67 | -3 554.65 | 5 763.89 | 4 063.23 | 12 747.84 |
| Income taxes | 394.64 | 183.33 | -74.29 | 194.70 | 288.42 |
| Net earnings | 4 739.31 | -3 371.33 | 5 689.60 | 4 257.93 | 13 036.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 975.98 | 29 237.66 | 44 303.71 | 44 970.47 | 48 673.14 |
| Participating interests | 14 670.07 | 12 801.72 | 9 803.69 | 10 540.86 | 15 889.83 |
| Investments total | 41 646.05 | 42 039.38 | 54 107.40 | 55 511.33 | 64 562.97 |
| Non-current loans receivable | 566.06 | 1 676.89 | 3 966.78 | 6 677.00 | 6 128.73 |
| Long term receivables total | 566.06 | 1 676.89 | 3 966.78 | 6 677.00 | 6 128.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 856.96 | 57.67 | 830.69 | 271.40 | 861.43 |
| Current owed by particip. interest comp. | 700.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current other receivables | 2.50 | 23.81 | 8.00 | 10.75 | 13.75 |
| Current deferred tax assets | 419.72 | 12.08 | 267.92 | 266.13 | |
| Short term receivables total | 3 979.18 | 643.56 | 1 388.68 | 1 100.07 | 1 691.31 |
| Other current investments | 3 282.90 | 3 386.34 | 4 269.95 | 3 249.11 | 2 193.61 |
| Cash and bank deposits | 6 892.87 | 2 416.73 | |||
| Cash and cash equivalents | 10 175.77 | 5 803.08 | 4 269.95 | 3 249.11 | 2 193.61 |
| Balance sheet total (assets) | 56 367.05 | 50 162.90 | 63 732.82 | 66 537.50 | 74 576.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 700.00 | 1 300.00 |
| Other reserves | 15 249.18 | 14 738.08 | 20 371.36 | 21 455.21 | 20 824.00 |
| Retained earnings | 31 703.15 | 36 329.46 | 29 062.19 | 32 372.06 | 34 347.09 |
| Profit of the financial year | 4 739.31 | -3 371.33 | 5 689.60 | 4 257.93 | 13 036.26 |
| Shareholders equity total | 53 316.64 | 47 934.22 | 55 362.55 | 58 910.19 | 69 632.35 |
| Provisions | 3 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 115.46 | 345.28 | 506.62 | ||
| Current trade creditors | 20.63 | 20.63 | |||
| Current owed to group member | 1 845.86 | 3 900.75 | 7 238.39 | 4 385.95 | |
| Short-term deferred tax liabilities | 310.64 | 301.53 | |||
| Other non-interest bearing current liabilities | 50.41 | 72.19 | 52.53 | 23.00 | 31.09 |
| Current liabilities total | 50.41 | 2 228.69 | 8 370.27 | 7 627.30 | 4 944.28 |
| Balance sheet total (liabilities) | 56 367.05 | 50 162.90 | 63 732.82 | 66 537.50 | 74 576.63 |
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