OLE BRENTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311644
Junggreensvej 5, 2000 Frederiksberg
tel: 38712404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -31.88 | -59.36 | -94.07 | - 240.75 |
| EBIT | -23.74 | -31.88 | -59.36 | -94.07 | - 240.75 |
| Other financial income | 3 695.26 | 2 976.06 | 5 147.82 | 1 774.58 | 4 120.32 |
| Other financial expenses | - 559.32 | -1 194.55 | -2 002.92 | -4 022.95 | - 334.29 |
| Reduction non-current investment assets | 934.07 | 1 481.37 | 1 293.63 | 217.47 | |
| Net income from associates (fin.) | 6 751.21 | 2 854.11 | 6 244.33 | 8 550.21 | 6 422.43 |
| Pre-tax profit | 9 863.41 | 3 669.66 | 7 848.50 | 4 914.14 | 9 750.25 |
| Income taxes | - 686.48 | - 294.19 | - 424.33 | 441.42 | - 413.78 |
| Net earnings | 9 176.93 | 3 375.47 | 7 424.17 | 5 355.56 | 9 336.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 455.00 | 17 847.64 | 21 976.58 | 25 367.39 | 27 457.96 |
| Participating interests | 193.13 | 334.16 | 1 229.55 | 743.84 | 2 700.48 |
| Investments total | 15 648.13 | 18 181.80 | 23 206.13 | 26 111.23 | 30 158.44 |
| Non-current loans receivable | 2 302.30 | 1 368.23 | 1 368.23 | 1 534.14 | 1 534.14 |
| Long term receivables total | 2 302.30 | 1 368.23 | 1 368.23 | 1 534.14 | 1 534.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.77 | 569.61 | 13.62 | 3 562.02 | |
| Current owed by particip. interest comp. | 5 667.21 | 7 868.56 | 7 006.61 | 8 385.31 | 9 719.37 |
| Prepayments and accrued income | 91.94 | 100.04 | 100.37 | 113.24 | 110.94 |
| Current other receivables | 4 406.10 | 3 903.90 | 5 004.62 | 10 450.90 | 10 311.84 |
| Current deferred tax assets | 680.31 | 3 274.35 | 2 048.66 | 2 103.28 | |
| Short term receivables total | 10 855.34 | 15 716.46 | 14 160.27 | 21 066.35 | 23 704.17 |
| Other current investments | 21 235.18 | 26 606.88 | 13 460.27 | 18 825.55 | 21 641.04 |
| Cash and bank deposits | 11 442.81 | 3 290.99 | 19 726.33 | 6 434.01 | 5 163.08 |
| Cash and cash equivalents | 32 678.00 | 29 897.88 | 33 186.60 | 25 259.56 | 26 804.13 |
| Balance sheet total (assets) | 61 483.77 | 65 164.38 | 71 921.23 | 73 971.28 | 82 200.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 2 000.00 | 2 000.00 | 850.00 | 1 300.00 |
| Other reserves | 10 861.61 | 12 935.72 | 17 287.66 | 21 734.70 | 21 734.70 |
| Retained earnings | 39 678.72 | 44 781.55 | 41 805.08 | 43 926.73 | 47 995.09 |
| Profit of the financial year | 9 176.93 | 3 375.47 | 7 424.17 | 5 355.56 | 9 336.47 |
| Shareholders equity total | 60 692.27 | 63 217.73 | 68 641.90 | 71 991.99 | 80 491.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 754.00 | 461.98 | 796.40 | 1 504.01 | 1 117.54 |
| Current owed to group member | 395.91 | 394.00 | |||
| Short-term deferred tax liabilities | 1 447.17 | 2 415.43 | 154.20 | ||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 67.50 | 79.38 | 43.87 |
| Current liabilities total | 791.50 | 1 946.64 | 3 279.33 | 1 979.30 | 1 709.62 |
| Balance sheet total (liabilities) | 61 483.77 | 65 164.38 | 71 921.23 | 73 971.28 | 82 200.88 |
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