OLE BRUS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990227
Kølbakken 17, Basballe 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.38 | -10.38 | -10.38 | -11.88 |
| EBIT | -10.38 | -10.38 | -10.38 | -10.38 | -11.88 |
| Other financial expenses | -12.62 | -13.34 | -21.88 | -30.41 | -44.00 |
| Net income from associates (fin.) | 178.10 | 451.07 | 196.61 | 263.51 | - 249.30 |
| Pre-tax profit | 155.11 | 427.35 | 164.35 | 222.73 | - 305.18 |
| Income taxes | 53.39 | 6.91 | 8.53 | 0.01 | |
| Net earnings | 155.11 | 480.74 | 171.26 | 231.25 | - 305.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.28 | 890.36 | 1 086.96 | 1 350.48 | 1 101.17 |
| Investments total | 439.28 | 890.36 | 1 086.96 | 1 350.48 | 1 101.17 |
| Non-curr. owed by group member comp. | 22.88 | ||||
| Long term receivables total | 22.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.47 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 94.69 | 10.00 | |||
| Short term receivables total | 3.49 | 94.69 | 10.00 | ||
| Balance sheet total (assets) | 439.28 | 913.24 | 1 090.45 | 1 445.16 | 1 111.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 340.36 | 733.57 | 800.48 | 551.17 | |
| Retained earnings | - 426.01 | - 611.26 | - 523.73 | - 419.38 | 61.18 |
| Profit of the financial year | 155.11 | 480.74 | 171.26 | 231.25 | - 305.17 |
| Shareholders equity total | - 145.91 | 334.84 | 506.10 | 737.35 | 432.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 7.50 |
| Current owed to participating | 507.43 | 517.57 | 538.28 | 565.28 | 593.54 |
| Current owed to group member | 74.64 | 53.11 | 75.54 | ||
| Short-term deferred tax liabilities | 57.70 | 42.95 | 84.16 | ||
| Other non-interest bearing current liabilities | 2.14 | 2.41 | |||
| Current liabilities total | 585.19 | 578.40 | 584.35 | 707.81 | 678.99 |
| Balance sheet total (liabilities) | 439.28 | 913.24 | 1 090.45 | 1 445.16 | 1 111.17 |
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