OLE FRIBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26927811
Frederiksberggade 28, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 543.46 | - 672.03 | 2 653.65 | 886.51 | 303.29 |
| External services | -98.73 | - 117.82 | - 159.65 | - 181.84 | - 162.14 |
| Gross profit | 1 444.73 | - 789.85 | 2 494.00 | 704.66 | 141.15 |
| EBIT | 1 444.73 | - 789.85 | 2 494.00 | 704.66 | 141.15 |
| Other financial income | 0.28 | 1.97 | |||
| Other financial expenses | -4.58 | -22.53 | -12.90 | -46.39 | |
| Reduction non-current investment assets | - 127.49 | 127.49 | |||
| Income from other inv. held as non-curr. assets | 4 916.87 | 2 507.33 | 10 359.07 | -1 664.67 | 9 691.21 |
| Pre-tax profit | 6 229.81 | 1 822.45 | 12 840.18 | -1 006.40 | 9 834.33 |
| Income taxes | -1 058.98 | - 522.48 | -2 241.87 | 407.64 | -2 096.46 |
| Net earnings | 5 170.83 | 1 299.97 | 10 598.31 | - 598.77 | 7 737.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 834.74 | 45 162.71 | 45 724.75 | 45 611.26 | 44 914.54 |
| Investments total | 45 834.74 | 45 162.71 | 45 724.75 | 45 611.26 | 44 914.54 |
| Non-current loans receivable | 618.68 | 746.18 | |||
| Long term receivables total | 618.68 | 746.18 | |||
| Inventories total | |||||
| Current other receivables | 107.05 | 23.41 | 5.60 | 5.48 | 5.37 |
| Current deferred tax assets | 916.72 | ||||
| Short term receivables total | 107.05 | 23.41 | 5.60 | 922.20 | 5.37 |
| Other current investments | 26 156.26 | 26 006.00 | 40 234.59 | 37 978.23 | 45 950.23 |
| Cash and bank deposits | 1 190.05 | 3 021.74 | 101.26 | 34.56 | 1 511.27 |
| Cash and cash equivalents | 27 346.30 | 29 027.74 | 40 335.85 | 38 012.79 | 47 461.50 |
| Balance sheet total (assets) | 73 906.77 | 74 960.04 | 86 066.20 | 84 546.25 | 92 381.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 44 467.92 | 43 795.90 | 44 357.93 | 44 244.44 | 43 547.72 |
| Retained earnings | 18 549.98 | 24 392.83 | 25 130.77 | 35 842.58 | 35 940.52 |
| Profit of the financial year | 5 170.83 | 1 299.97 | 10 598.31 | - 598.77 | 7 737.86 |
| Shareholders equity total | 73 188.73 | 74 488.70 | 85 087.01 | 84 488.25 | 92 226.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 39.00 | 42.00 | 45.00 | 47.25 |
| Current owed to participating | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 667.05 | 419.34 | 924.19 | 108.05 | |
| Current liabilities total | 718.05 | 471.34 | 979.18 | 58.00 | 155.30 |
| Balance sheet total (liabilities) | 73 906.77 | 74 960.04 | 86 066.20 | 84 546.25 | 92 381.42 |
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