Oluf Brønnum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38950967
Margrethevej 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.88 | -62.50 | -62.50 | -62.50 | -62.50 |
| Gross profit | -46.88 | -62.50 | -62.50 | -62.50 | -62.50 |
| EBIT | -46.88 | -62.50 | -62.50 | -62.50 | -62.50 |
| Other financial income | 77.11 | 640.68 | -27.45 | 576.32 | 1 126.74 |
| Other financial expenses | -16.51 | -9.07 | -4.76 | -10.04 | -4.82 |
| Pre-tax profit | 13.72 | 569.11 | -94.71 | 503.79 | 1 059.43 |
| Income taxes | -3.02 | - 125.20 | 20.84 | -90.00 | - 233.07 |
| Net earnings | 10.70 | 443.91 | -73.87 | 413.79 | 826.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 272.09 | 3 847.09 | 3 572.09 | 2 609.59 | 1 523.34 |
| Long term receivables total | 4 272.09 | 3 847.09 | 3 572.09 | 2 609.59 | 1 523.34 |
| Inventories total | |||||
| Current other receivables | 90.25 | 111.73 | 127.46 | 209.30 | 479.33 |
| Short term receivables total | 90.25 | 111.73 | 127.46 | 209.30 | 479.33 |
| Other current investments | 2 129.22 | 5 129.26 | 3 319.71 | 5 220.54 | 6 710.02 |
| Cash and bank deposits | 2 043.95 | 290.47 | 1 769.44 | 1 024.73 | 1 369.35 |
| Cash and cash equivalents | 4 173.17 | 5 419.73 | 5 089.15 | 6 245.26 | 8 079.37 |
| Balance sheet total (assets) | 8 535.52 | 9 378.56 | 8 788.70 | 9 064.15 | 10 082.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 8 358.22 | 8 278.92 | 8 632.83 | 8 468.95 | 8 792.74 |
| Profit of the financial year | 10.70 | 443.91 | -73.87 | 413.79 | 826.35 |
| Shareholders equity total | 8 508.92 | 8 862.83 | 8 698.95 | 9 022.74 | 9 759.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.60 | 115.73 | 89.75 | 41.41 | 260.45 |
| Other non-interest bearing current liabilities | 400.00 | 62.50 | |||
| Current liabilities total | 26.60 | 515.73 | 89.75 | 41.41 | 322.95 |
| Balance sheet total (liabilities) | 8 535.52 | 9 378.56 | 8 788.70 | 9 064.15 | 10 082.04 |
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