Ogilvie Bronee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42118907
Bobakken 4, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -12.85 | - 110.40 |
| EBIT | -5.00 | -12.85 | - 110.40 |
| Other financial income | 720.00 | 0.01 | |
| Other financial expenses | -34.97 | -82.40 | - 291.70 |
| Income from other inv. held as non-curr. assets | 13.08 | ||
| Net income from associates (fin.) | 720.00 | 1 080.00 | |
| Pre-tax profit | 680.03 | 624.75 | 690.99 |
| Net earnings | 680.03 | 624.75 | 690.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 600.00 | 3 600.00 | 5 835.00 |
| Investments total | 3 600.00 | 3 600.00 | 5 835.00 |
| Non-current loans receivable | 39.08 | ||
| Long term receivables total | 39.08 | ||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 34.77 | 26.64 | 344.28 |
| Cash and cash equivalents | 34.77 | 26.64 | 344.28 |
| Balance sheet total (assets) | 3 634.77 | 3 626.64 | 6 218.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.03 | 1 304.77 | |
| Profit of the financial year | 680.03 | 624.75 | 690.99 |
| Shareholders equity total | 720.03 | 1 344.77 | 2 035.76 |
| Non-current loans from credit institutions | 3 370.10 | ||
| Non-current other liabilities | 2 130.91 | 1 595.20 | |
| Non-current liabilities total | 2 130.91 | 1 595.20 | 3 370.10 |
| Current bonds | 686.66 | 12.50 | |
| Current loans from credit institutions | 783.83 | 800.00 | |
| Current liabilities total | 783.83 | 686.66 | 812.50 |
| Balance sheet total (liabilities) | 3 634.77 | 3 626.64 | 6 218.36 |
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