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NIELS OLE BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727231
Sprogøvej 5 A, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -9.31 | -9.78 | -9.97 | -16.41 |
| EBIT | -9.19 | -9.31 | -9.78 | -9.97 | -16.41 |
| Other financial income | 23.01 | 129.14 | 141.44 | 159.76 | |
| Other financial expenses | -14.45 | -40.81 | -51.36 | - 114.00 | -45.39 |
| Reduction non-current investment assets | -20.00 | -10.00 | -60.00 | ||
| Income from other inv. held as non-curr. assets | 64.00 | 104.26 | -35.22 | 14.55 | |
| Net income from associates (fin.) | 25.00 | 23.78 | 24.02 | ||
| Pre-tax profit | 68.36 | 67.92 | 32.02 | -17.75 | 112.51 |
| Net earnings | 68.36 | 67.92 | 32.02 | -17.75 | 112.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.15 | 123.94 | 147.96 | 112.74 | 127.16 |
| Investments total | 100.15 | 123.94 | 147.96 | 112.74 | 127.16 |
| Non-current loans receivable | 642.00 | 852.00 | 964.09 | 1 404.38 | 1 404.38 |
| Long term receivables total | 642.00 | 852.00 | 964.09 | 1 404.38 | 1 404.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 12.50 | 13.00 | 20.14 | 25.31 | 28.97 |
| Short term receivables total | 312.50 | 313.00 | 320.14 | 325.31 | 328.97 |
| Other current investments | 130.24 | 105.37 | 120.15 | 148.70 | 163.25 |
| Cash and bank deposits | 0.42 | 0.37 | 1.87 | 1.46 | 89.39 |
| Cash and cash equivalents | 130.66 | 105.75 | 122.03 | 150.16 | 252.63 |
| Balance sheet total (assets) | 1 185.32 | 1 394.68 | 1 554.21 | 1 992.58 | 2 113.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 28.35 | 96.71 | 164.63 | 196.66 | 178.91 |
| Profit of the financial year | 68.36 | 67.92 | 32.02 | -17.75 | 112.51 |
| Shareholders equity total | 226.71 | 294.63 | 326.65 | 308.90 | 421.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | 58.34 | 235.91 | ||
| Other non-interest bearing current liabilities | 954.47 | 1 041.71 | 991.65 | 1 683.68 | 1 691.72 |
| Current liabilities total | 958.60 | 1 100.05 | 1 227.56 | 1 683.68 | 1 691.72 |
| Balance sheet total (liabilities) | 1 185.32 | 1 394.68 | 1 554.21 | 1 992.58 | 2 113.14 |
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