OLIVER BRUNSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587205
Boeletvej 25, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -7.25 | -6.57 | -8.13 |
| EBIT | -6.00 | -5.00 | -7.25 | -6.57 | -8.13 |
| Other financial expenses | -0.06 | -46.97 | -55.12 | -49.29 | -34.45 |
| Net income from associates (fin.) | 566.72 | 384.04 | 360.39 | 620.82 | 284.33 |
| Pre-tax profit | 560.65 | 332.07 | 298.02 | 564.97 | 241.75 |
| Net earnings | 560.65 | 332.07 | 298.02 | 564.97 | 241.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 018.67 | 3 873.42 | 3 933.81 | 4 554.63 | 4 238.96 |
| Investments total | 2 018.67 | 3 873.42 | 3 933.81 | 4 554.63 | 4 238.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 209.11 | 207.42 | 204.90 | 3.44 | 18.31 |
| Cash and cash equivalents | 209.11 | 207.42 | 204.90 | 3.44 | 18.31 |
| Balance sheet total (assets) | 2 227.77 | 4 080.84 | 4 138.71 | 4 558.06 | 4 257.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 228.78 | 612.82 | 673.21 | 1 294.03 | 978.36 |
| Retained earnings | 1 352.09 | 1 471.51 | 1 684.29 | 1 300.49 | 2 113.63 |
| Profit of the financial year | 560.65 | 332.07 | 298.02 | 564.97 | 241.75 |
| Shareholders equity total | 2 221.53 | 2 553.60 | 2 794.42 | 3 300.49 | 3 481.23 |
| Non-current deferred tax liabilities | 1 273.57 | 685.02 | 717.22 | ||
| Non-current liabilities total | 1 273.57 | 685.02 | 717.22 | ||
| Current loans from credit institutions | 500.00 | ||||
| Current owed to participating | 42.46 | 50.54 | 52.56 | ||
| Other non-interest bearing current liabilities | 6.25 | 1 527.24 | 28.26 | 22.01 | 6.25 |
| Current liabilities total | 6.25 | 1 527.24 | 70.72 | 572.56 | 58.81 |
| Balance sheet total (liabilities) | 2 227.77 | 4 080.84 | 4 138.71 | 4 558.06 | 4 257.26 |
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