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BJARNE HØJMARK OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27727220
Strandparken 24, Havnsø 4591 Føllenslev
tel: 20167693
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -10.27 | -10.49 | -10.29 | -10.72 |
| EBIT | -11.94 | -10.27 | -10.49 | -10.29 | -10.72 |
| Other financial income | 116.13 | 70.26 | 76.04 | 72.15 | 18.82 |
| Other financial expenses | -0.39 | - 185.66 | |||
| Pre-tax profit | 103.80 | - 125.68 | 65.55 | 61.86 | 8.10 |
| Income taxes | -22.83 | -14.41 | 14.04 | -1.78 | |
| Net earnings | 80.97 | - 125.68 | 51.13 | 75.90 | 6.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 101.24 | 869.88 | 824.91 | 775.30 | 651.73 |
| Long term receivables total | 1 101.24 | 869.88 | 824.91 | 775.30 | 651.73 |
| Inventories total | |||||
| Current deferred tax assets | 21.13 | 35.86 | 6.15 | 20.63 | 21.88 |
| Short term receivables total | 21.13 | 35.86 | 6.15 | 20.63 | 21.88 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 46.42 | 22.98 | 30.99 | 20.03 | 13.65 |
| Cash and cash equivalents | 76.42 | 52.98 | 60.99 | 50.03 | 43.65 |
| Balance sheet total (assets) | 1 198.79 | 958.72 | 892.05 | 845.95 | 717.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Retained earnings | 871.42 | 834.59 | 586.92 | 503.05 | 499.55 |
| Profit of the financial year | 80.97 | - 125.68 | 51.13 | 75.90 | 6.32 |
| Shareholders equity total | 1 191.79 | 951.72 | 885.05 | 838.95 | 710.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 198.79 | 958.72 | 892.05 | 845.95 | 717.27 |
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