OLE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311644
Junggreensvej 5, 2000 Frederiksberg
tel: 38712404
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54 540.4166 680.7870 538.3576 203.5372 097.20
Employee benefit expenses-46 750.24-53 250.16-55 300.06-57 915.88-63 846.87
Other operating expenses-35.69
Total depreciation- 481.44- 284.70- 266.86- 370.76- 345.68
EBIT7 308.7313 110.2414 971.4317 916.897 904.65
Other financial income2 986.545 206.073 823.004 174.026 280.00
Other financial expenses-1 673.35-2 490.80-4 546.99-1 626.14-2 780.68
Reduction non-current investment assets- 934.07-1 481.37-1 293.63- 217.47- 384.38
Net income from associates (fin.)- 318.53232.99102.15173.84551.01
Pre-tax profit7 369.3214 577.1313 055.9720 421.1511 570.60
Income taxes-1 960.33-2 987.08-2 916.26-4 433.27-2 596.28
Net earnings5 408.9911 590.0510 139.7115 987.888 974.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights22.9415.077.21330.00183.30
Goodwill491.13368.33245.53122.73
Intangible assets total22.94506.21375.55575.53306.03
Buildings460.96312.89182.65186.47117.79
Machinery and equipment16.3910.434.4767.50
Tangible assets total477.35323.32187.12186.47185.29
Participating interests334.161 412.66926.952 883.603 251.49
Other non-current investments201.17
Investments total913.541 774.971 289.263 245.913 613.80
Non-current loans receivable1 390.231 390.231 556.141 556.141 556.14
Long term receivables total1 390.231 390.231 556.141 556.141 556.14
Raw materials and consumables289.67223.63
Inventories total289.67223.63
Current trade debtors48 503.2157 220.6570 142.3594 295.67117 736.22
Current owed by particip. interest comp.6 514.497 006.616 885.319 719.3712 450.40
Prepayments and accrued income310.23774.42823.62912.901 593.57
Current other receivables13 962.1224 912.1327 708.2231 772.0140 145.74
Current deferred tax assets43.942 540.00
Short term receivables total69 290.0589 957.76108 099.51136 699.96171 925.93
Other current investments26 606.8813 460.2718 825.5521 641.0425 512.83
Cash and bank deposits27 632.4726 910.7821 632.4725 787.558 542.78
Cash and cash equivalents54 239.3640 371.0540 458.0247 428.5934 055.62
Balance sheet total (assets)126 333.47134 323.54152 255.27189 916.23211 642.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.00850.001 300.001 700.00
Other reserves189.16189.16668.84668.841 423.69
Retained earnings55 494.5954 737.7060 208.4562 409.5471 947.93
Profit of the financial year5 408.9911 590.0510 139.7115 987.888 974.32
Minority interest (BS)10 857.9914 443.8717 670.6921 100.0620 158.65
Shareholders equity total74 075.7283 085.7789 662.68101 591.32104 329.59
Provisions4 815.772 027.005 077.267 071.566 322.46
Non-current deferred tax liabilities1 194.294 290.044 250.174 398.934 430.44
Non-current liabilities total1 194.294 290.044 250.174 398.934 430.44
Current loans from credit institutions38.1421 079.9326 927.52
Current trade creditors18 731.9117 736.0733 863.8627 772.0444 041.31
Current owed to participating632.38853.962 463.302 258.423 748.80
Current owed to group member415.02
Short-term deferred tax liabilities1 389.602 396.53489.87665.30
Other non-interest bearing current liabilities16 322.2312 467.988 241.2212 011.859 134.57
Accruals and deferred income8 756.5411 466.188 658.6413 242.3012 042.83
Current liabilities total46 247.6844 920.7353 265.1576 854.4296 560.33
Balance sheet total (liabilities)126 333.47134 323.54152 255.27189 916.23211 642.82
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