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OLE BRUUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21293075
Ægirsvej 8, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -14.43 | -13.32 | -16.14 | -15.58 |
| EBIT | -12.88 | -14.43 | -13.32 | -16.14 | -15.58 |
| Other financial income | 1 716.64 | 594.62 | 1 169.46 | 674.49 | 657.46 |
| Other financial expenses | - 157.99 | - 599.80 | - 162.18 | -2.17 | -0.22 |
| Income from other inv. held as non-curr. assets | 403.95 | ||||
| Net income from associates (fin.) | 702.51 | 1 014.92 | 539.22 | 175.69 | |
| Pre-tax profit | 2 248.28 | 995.31 | 1 397.90 | 1 195.40 | 817.35 |
| Income taxes | - 340.34 | 4.31 | - 218.74 | - 144.56 | - 140.86 |
| Net earnings | 1 907.94 | 999.62 | 1 179.16 | 1 050.84 | 676.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 628.73 | 3 083.65 | 2 661.94 | 2 175.36 | 1 656.58 |
| Investments total | 2 628.73 | 3 083.65 | 2 661.94 | 2 175.36 | 1 656.58 |
| Non-curr. owed by group member comp. | 5 883.63 | 6 421.39 | 6 927.62 | ||
| Non-current loans receivable | 4 279.77 | 2 283.63 | 2 433.86 | 542.34 | 3 170.93 |
| Long term receivables total | 4 279.77 | 2 283.63 | 8 317.49 | 6 963.72 | 10 098.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 165.71 | 3.61 | |||
| Current other receivables | 17.67 | 0.01 | 0.01 | ||
| Current deferred tax assets | 149.51 | 299.02 | 239.14 | 206.60 | 79.72 |
| Short term receivables total | 167.19 | 3 464.73 | 242.75 | 206.61 | 79.73 |
| Cash and bank deposits | 4 055.37 | 3 072.96 | 1 884.36 | 4 508.13 | 2 553.21 |
| Cash and cash equivalents | 4 055.37 | 3 072.96 | 1 884.36 | 4 508.13 | 2 553.21 |
| Balance sheet total (assets) | 11 131.05 | 11 904.97 | 13 106.54 | 13 853.82 | 14 388.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 250.00 | 61.00 | 63.30 | 67.50 |
| Other reserves | 1 663.73 | 1 178.65 | 1 082.60 | 1 021.82 | 1 197.50 |
| Retained earnings | 7 046.13 | 9 189.15 | 10 223.82 | 11 400.47 | 12 208.12 |
| Profit of the financial year | 1 907.94 | 999.62 | 1 179.16 | 1 050.84 | 676.49 |
| Shareholders equity total | 10 800.00 | 11 742.42 | 12 671.58 | 13 661.42 | 14 274.61 |
| Non-current other liabilities | -62.71 | ||||
| Non-current deferred tax liabilities | 156.30 | 51.97 | 70.59 | ||
| Non-current liabilities total | 93.59 | 51.97 | 70.59 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 324.80 | 428.70 | 134.19 | 36.62 | |
| Other non-interest bearing current liabilities | 62.71 | 0.02 | |||
| Current liabilities total | 331.05 | 68.96 | 434.96 | 140.44 | 42.87 |
| Balance sheet total (liabilities) | 11 131.05 | 11 904.97 | 13 106.54 | 13 853.82 | 14 388.07 |
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