OLE BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374344
Grønnesti 3 B, 2660 Brøndby Strand
tel: 35362525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -54.72 | -69.36 | -82.82 | -75.01 | -79.25 |
EBIT | -54.72 | -69.36 | -82.82 | -75.01 | -79.25 |
Other financial income | 838.44 | 2 073.69 | 3.92 | 1 102.46 | 1 388.91 |
Other financial expenses | -7.14 | -5.17 | -1 956.42 | -3.54 | |
Pre-tax profit | 776.58 | 1 999.16 | -2 035.32 | 1 023.90 | 1 309.66 |
Income taxes | - 171.34 | - 440.31 | -66.40 | ||
Net earnings | 605.25 | 1 558.85 | -2 035.32 | 1 023.90 | 1 243.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 9 894.68 | 11 867.94 | 9 268.25 | 9 695.59 | 10 918.03 |
Long term receivables total | 9 894.68 | 11 867.94 | 9 268.25 | 9 695.59 | 10 918.03 |
Inventories total | |||||
Prepayments and accrued income | 0.80 | 0.72 | 0.72 | ||
Current deferred tax assets | 8.00 | 113.12 | 160.27 | ||
Short term receivables total | 0.80 | 0.72 | 8.72 | 113.12 | 160.27 |
Cash and bank deposits | 690.45 | 312.05 | 185.01 | 177.18 | 28.85 |
Cash and cash equivalents | 690.45 | 312.05 | 185.01 | 177.18 | 28.85 |
Balance sheet total (assets) | 10 585.93 | 12 180.71 | 9 461.99 | 9 985.89 | 11 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 300.00 | 300.00 | 500.00 | 122.00 | 500.00 |
Retained earnings | 8 116.21 | 8 421.45 | 9 480.31 | 7 322.98 | 7 846.89 |
Profit of the financial year | 605.25 | 1 558.85 | -2 035.32 | 1 023.90 | 1 243.26 |
Shareholders equity total | 10 521.45 | 11 780.31 | 9 444.99 | 9 968.89 | 11 090.15 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 17.00 | 17.00 | 17.00 | 17.00 |
Short-term deferred tax liabilities | 51.97 | 383.40 | |||
Current liabilities total | 64.47 | 400.40 | 17.00 | 17.00 | 17.00 |
Balance sheet total (liabilities) | 10 585.93 | 12 180.71 | 9 461.99 | 9 985.89 | 11 107.15 |
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