NIELS OLE BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727231
Sprogøvej 5 A, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.19 | -9.31 | -9.78 | -9.97 |
| EBIT | -8.88 | -9.19 | -9.31 | -9.78 | -9.97 |
| Other financial income | 5.84 | 23.01 | 129.14 | 141.44 | |
| Other financial expenses | -13.88 | -14.45 | -40.81 | -51.36 | - 114.00 |
| Reduction non-current investment assets | -14.40 | -20.00 | -10.00 | -60.00 | |
| Income from other inv. held as non-curr. assets | 71.00 | 64.00 | 104.26 | ||
| Net income from associates (fin.) | 24.99 | 25.00 | 23.78 | 24.02 | -35.22 |
| Pre-tax profit | 64.67 | 68.36 | 67.92 | 32.02 | -17.75 |
| Net earnings | 64.67 | 68.36 | 67.92 | 32.02 | -17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.16 | 100.15 | 123.94 | 147.96 | 112.74 |
| Investments total | 75.16 | 100.15 | 123.94 | 147.96 | 112.74 |
| Non-current loans receivable | 570.00 | 642.00 | 852.00 | 964.09 | 1 404.38 |
| Long term receivables total | 570.00 | 642.00 | 852.00 | 964.09 | 1 404.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 12.00 | 12.50 | 13.00 | 20.14 | 25.31 |
| Short term receivables total | 312.00 | 312.50 | 313.00 | 320.14 | 325.31 |
| Other current investments | 107.23 | 130.24 | 105.37 | 120.15 | 148.70 |
| Cash and bank deposits | 34.47 | 0.42 | 0.37 | 1.87 | 1.46 |
| Cash and cash equivalents | 141.70 | 130.66 | 105.75 | 122.03 | 150.16 |
| Balance sheet total (assets) | 1 098.86 | 1 185.32 | 1 394.68 | 1 554.21 | 1 992.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -36.32 | 28.35 | 96.71 | 164.63 | 196.66 |
| Profit of the financial year | 64.67 | 68.36 | 67.92 | 32.02 | -17.75 |
| Shareholders equity total | 158.35 | 226.71 | 294.63 | 326.65 | 308.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | 58.34 | 235.91 | ||
| Other non-interest bearing current liabilities | 940.51 | 954.47 | 1 041.71 | 991.65 | 1 683.68 |
| Current liabilities total | 940.51 | 958.60 | 1 100.05 | 1 227.56 | 1 683.68 |
| Balance sheet total (liabilities) | 1 098.86 | 1 185.32 | 1 394.68 | 1 554.21 | 1 992.58 |
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