OLUF BRØNNUM & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672078
Ellekær 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | -36.08 | -7.15 | -50.63 | -33.54 |
| EBIT | -27.15 | -36.08 | -7.15 | -50.63 | -33.54 |
| Other financial income | 305.52 | 381.67 | 476.07 | 266.01 | 1 314.67 |
| Other financial expenses | - 117.72 | - 429.59 | - 434.79 | - 468.48 | -1 075.87 |
| Net income from associates (fin.) | 599.01 | 941.98 | 4 862.30 | 7 474.68 | 6 120.88 |
| Pre-tax profit | 759.66 | 857.98 | 4 896.44 | 7 221.59 | 6 326.15 |
| Income taxes | -35.34 | 18.48 | -3.04 | 56.54 | -47.01 |
| Net earnings | 724.31 | 876.46 | 4 893.39 | 7 278.13 | 6 279.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 020.11 | 38 363.77 | 42 711.04 | 48 610.72 | 47 981.60 |
| Investments total | 38 020.11 | 38 363.77 | 42 711.04 | 48 610.72 | 47 981.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.20 | 4 153.81 | 187.08 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 443.78 | 247.55 | 459.66 | 557.00 | |
| Short term receivables total | 92.20 | 444.78 | 4 401.35 | 646.74 | 557.00 |
| Other current investments | 11 227.30 | 15 409.78 | 6 158.69 | 15 500.56 | 5 347.92 |
| Cash and bank deposits | 8 053.44 | 4 377.19 | 9 792.63 | 3 381.27 | 7 120.04 |
| Cash and cash equivalents | 19 280.75 | 19 786.97 | 15 951.32 | 18 881.83 | 12 467.96 |
| Balance sheet total (assets) | 57 393.06 | 58 595.52 | 63 063.71 | 68 139.29 | 61 006.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 3 750.00 | 1 600.00 | ||
| Other reserves | 196.93 | ||||
| Retained earnings | 53 828.97 | 54 404.96 | 40 216.39 | 41 162.86 | 47 037.91 |
| Profit of the financial year | 724.31 | 876.46 | 4 893.39 | 7 278.13 | 6 279.13 |
| Shareholders equity total | 54 678.29 | 55 406.43 | 60 234.78 | 52 512.91 | 55 042.04 |
| Non-current deferred tax liabilities | 35.34 | 396.64 | |||
| Non-current liabilities total | 35.34 | 396.64 | |||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 2 602.82 | 2 772.45 | 2 803.92 | 15 450.00 | 5 939.51 |
| Short-term deferred tax liabilities | 56.61 | ||||
| Other non-interest bearing current liabilities | 20.00 | 151.37 | |||
| Current liabilities total | 2 679.43 | 2 792.45 | 2 828.92 | 15 626.37 | 5 964.51 |
| Balance sheet total (liabilities) | 57 393.06 | 58 595.52 | 63 063.71 | 68 139.29 | 61 006.56 |
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