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OLUF BRØNNUMS FOND — Credit Rating and Financial Key Figures

CVR number: 11674143
Ellekær 10, 2730 Herlev

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales929.501 705.04
External services-1 167.16- 441.46
Rents- 556.98- 132.88
Gross profit- 794.641 130.71
Employee benefit expenses- 300.00- 300.00
Total depreciation- 463.36-1 015.34
EBIT-1 557.99- 184.63
Other financial income1 174.11215.94
Other financial expenses- 674.51- 208.79
Net income from associates (fin.)6 279.136 458.12
Pre-tax profit5 220.746 280.63
Income taxes2.95
Net earnings5 220.746 283.58

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters24 797.3424 097.43
Tangible assets total24 797.3424 097.43
Holdings in group member companies55 042.0459 900.16
Investments total55 042.0459 900.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 939.512 020.93
Current other receivables1 556.29
Current deferred tax assets2.909.75
Short term receivables total7 498.702 030.68
Other current investments1 082.831 095.06
Cash and bank deposits22.54462.86
Cash and cash equivalents1 105.371 557.93
Balance sheet total (assets)88 443.4687 586.19

Equity and liabilities (kDKK)

2024
2025
Share capital2 500.002 500.00
Other reserves54 984.8159 842.93
Retained earnings17 616.4717 979.10
Profit of the financial year5 220.746 283.58
Shareholders equity total80 322.0286 605.60
Non-current liabilities total
Current trade creditors162.8050.00
Current owed to group member7 508.63
Other non-interest bearing current liabilities450.00930.59
Current liabilities total8 121.43980.59
Balance sheet total (liabilities)88 443.4687 586.19
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