OLE BRIX ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27197841
Ved Gershøj 68, 2760 Måløv
ballerup@skoringen.dk
tel: 62265260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | -74.43 | -92.26 | -57.15 | -56.62 |
| EBIT | -24.07 | -74.43 | -92.26 | -57.15 | -56.62 |
| Other financial income | 491.34 | 960.85 | 142.87 | 671.12 | 382.56 |
| Other financial expenses | -4.51 | -20.29 | - 838.21 | - 141.96 | -61.53 |
| Net income from associates (fin.) | - 199.49 | 34.07 | 838.60 | 2 997.40 | 764.23 |
| Pre-tax profit | 263.28 | 900.21 | 51.01 | 3 469.40 | 1 028.63 |
| Income taxes | - 102.34 | - 190.54 | 170.39 | - 104.37 | - 147.35 |
| Net earnings | 160.93 | 709.66 | 221.40 | 3 365.04 | 881.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 254.40 | 2 288.47 | 3 127.08 | 5 974.18 | 4 238.40 |
| Investments total | 2 254.40 | 2 288.47 | 3 127.08 | 5 974.18 | 4 238.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.95 | 1 590.01 | |||
| Current other receivables | 7.84 | 19.73 | 49.78 | 947.88 | 20.01 |
| Current deferred tax assets | 192.39 | 11.83 | |||
| Short term receivables total | 76.79 | 19.73 | 242.17 | 947.88 | 1 621.84 |
| Other current investments | 4 336.64 | 6 298.85 | 4 741.36 | 5 880.93 | 5 069.64 |
| Cash and bank deposits | 520.02 | 45.25 | 1 864.42 | 1 338.33 | 3 002.66 |
| Cash and cash equivalents | 4 856.67 | 6 344.10 | 6 605.79 | 7 219.25 | 8 072.30 |
| Balance sheet total (assets) | 7 187.85 | 8 652.31 | 9 975.03 | 14 141.31 | 13 932.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 270.00 |
| Other reserves | 1 456.43 | 1 456.43 | 927.07 | 3 774.18 | - 961.60 |
| Retained earnings | 4 972.56 | 5 019.09 | 6 140.31 | 5 292.32 | 7 123.13 |
| Profit of the financial year | 160.93 | 709.66 | 221.40 | 3 365.04 | 881.28 |
| Shareholders equity total | 6 827.92 | 7 424.59 | 7 531.59 | 12 678.53 | 10 437.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 11.10 | 13.50 | 18.00 | 19.13 |
| Current owed to group member | 728.71 | 2 005.07 | 1 412.42 | ||
| Short-term deferred tax liabilities | 86.34 | 146.54 | 32.37 | ||
| Other non-interest bearing current liabilities | 262.49 | 341.37 | 424.88 | 3 475.61 | |
| Current liabilities total | 359.93 | 1 227.72 | 2 443.45 | 1 462.79 | 3 494.73 |
| Balance sheet total (liabilities) | 7 187.85 | 8 652.31 | 9 975.03 | 14 141.31 | 13 932.55 |
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