OLE BILLUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21563234
Kanalvej 11, 5600 Faaborg
tel: 62619595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.26 | -36.11 | 168.97 | 474.74 | - 123.42 |
| Employee benefit expenses | - 126.06 | ||||
| Total depreciation | -1 131.52 | -0.82 | |||
| EBIT | - 950.25 | - 163.00 | 168.97 | 474.74 | - 123.42 |
| Other financial income | 153.66 | 151.76 | 112.09 | 190.83 | 171.92 |
| Other financial expenses | - 175.88 | -66.84 | - 101.35 | -9.36 | -2.01 |
| Net income from associates (fin.) | 6 534.75 | 26 482.46 | 16 289.17 | 15 678.87 | 11 459.67 |
| Pre-tax profit | 5 562.28 | 26 404.38 | 16 468.88 | 16 335.08 | 11 506.15 |
| Income taxes | 19.13 | 17.19 | -94.00 | -68.70 | -13.25 |
| Net earnings | 5 581.41 | 26 421.57 | 16 374.88 | 16 266.38 | 11 492.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 310.35 | 135 921.29 | 150 492.26 | 161 921.79 | 164 656.52 |
| Participating interests | 13 394.16 | 15 264.22 | 13 669.60 | 10 256.48 | 6 953.92 |
| Investments total | 135 704.51 | 151 185.51 | 164 161.87 | 172 178.26 | 171 610.45 |
| Non-curr. owed by group member comp. | 225.00 | 325.00 | 325.00 | 625.00 | 525.00 |
| Long term receivables total | 225.00 | 325.00 | 325.00 | 625.00 | 525.00 |
| Inventories total | |||||
| Current trade debtors | 0.38 | 4.70 | |||
| Current amounts owed by group member comp. | 2 423.52 | 133.29 | 4 562.50 | 2 097.70 | |
| Current owed by particip. interest comp. | 100.00 | 761.33 | 1 515.94 | 1 500.00 | |
| Current other receivables | 1 744.13 | 3 222.26 | 1 067.67 | 1 037.84 | 1 035.18 |
| Current deferred tax assets | 1 483.56 | 1 852.83 | 476.05 | 1 201.07 | 3 442.09 |
| Short term receivables total | 5 751.59 | 5 208.37 | 2 305.06 | 8 317.35 | 8 079.68 |
| Cash and bank deposits | 1 768.55 | 1 266.08 | 1 389.67 | 8 595.37 | |
| Cash and cash equivalents | 1 768.55 | 1 266.08 | 1 389.67 | 8 595.37 | |
| Balance sheet total (assets) | 141 681.10 | 158 487.43 | 168 058.00 | 182 510.29 | 188 810.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 112 137.54 | ||||
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 9 650.59 | 138 334.63 | 151 760.98 | 161 127.38 | 161 309.56 |
| Retained earnings | 4 618.59 | -14 751.12 | -4 708.72 | -1 662.72 | 13 393.99 |
| Profit of the financial year | 5 581.41 | 26 421.57 | 16 374.88 | 16 266.38 | 11 492.91 |
| Shareholders equity total | 136 988.13 | 155 005.07 | 167 427.14 | 180 731.04 | 188 196.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.79 | ||||
| Current trade creditors | 7.50 | 23.13 | 57.89 | 51.80 | |
| Current owed to participating | 100.00 | 104.00 | 104.00 | 93.11 | 93.11 |
| Current owed to group member | 2 215.60 | 1 562.02 | 39.60 | 482.32 | |
| Short-term deferred tax liabilities | 1 979.17 | 1 781.79 | 464.14 | 1 145.93 | 455.34 |
| Other non-interest bearing current liabilities | 71.90 | 34.55 | 13.78 | ||
| Current liabilities total | 4 692.96 | 3 482.36 | 630.87 | 1 779.24 | 614.03 |
| Balance sheet total (liabilities) | 141 681.10 | 158 487.43 | 168 058.00 | 182 510.29 | 188 810.49 |
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