OLE BRØGGER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800575
Ahornlunden 15, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.20 | -4.25 | -4.38 | -4.50 |
| EBIT | -4.10 | -4.20 | -4.25 | -4.38 | -4.50 |
| Other financial income | 4.09 | 0.65 | 3.45 | ||
| Other financial expenses | -1.20 | -1.20 | -2.30 | -0.05 | -0.78 |
| Net income from associates (fin.) | 168.23 | 328.63 | 700.05 | 301.34 | 673.78 |
| Pre-tax profit | 167.03 | 323.88 | 693.50 | 300.37 | 668.50 |
| Income taxes | 0.27 | 1.05 | 1.20 | 0.21 | 0.99 |
| Net earnings | 167.29 | 324.93 | 694.69 | 300.58 | 669.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 841.87 | 4 170.49 | 4 870.54 | 5 171.88 | 5 845.66 |
| Investments total | 3 841.87 | 4 170.49 | 4 870.54 | 5 171.88 | 5 845.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.47 | 76.10 | 15.58 | 14.32 | |
| Current deferred tax assets | 4.27 | 95.02 | 86.66 | 85.11 | 80.15 |
| Short term receivables total | 106.74 | 95.02 | 162.76 | 100.69 | 94.46 |
| Cash and bank deposits | 0.94 | 102.54 | 6.39 | 6.35 | 9.37 |
| Cash and cash equivalents | 0.94 | 102.54 | 6.39 | 6.35 | 9.37 |
| Balance sheet total (assets) | 3 949.55 | 4 368.06 | 5 039.70 | 5 278.92 | 5 949.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 809.63 | 1 138.25 | 1 838.30 | 2 139.64 | 2 813.42 |
| Retained earnings | 2 843.53 | 2 682.19 | 2 307.07 | 2 700.43 | 2 327.22 |
| Profit of the financial year | 167.29 | 324.93 | 694.69 | 300.58 | 669.49 |
| Shareholders equity total | 3 945.44 | 4 270.37 | 4 965.07 | 5 265.65 | 5 935.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.51 | ||||
| Short-term deferred tax liabilities | 77.97 | 70.38 | 8.90 | 9.86 | |
| Other non-interest bearing current liabilities | 4.10 | 4.20 | 4.25 | 4.38 | 4.50 |
| Current liabilities total | 4.10 | 97.68 | 74.63 | 13.27 | 14.36 |
| Balance sheet total (liabilities) | 3 949.55 | 4 368.06 | 5 039.70 | 5 278.92 | 5 949.50 |
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