Ogilvie Bronee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42118907
Bobakken 4, 3140 Ålsgårde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-12.85- 110.40
EBIT-5.00-12.85- 110.40
Other financial income720.000.01
Other financial expenses-34.97-82.40- 291.70
Income from other inv. held as non-curr. assets13.08
Net income from associates (fin.)720.001 080.00
Pre-tax profit680.03624.75690.99
Net earnings680.03624.75690.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 600.003 600.005 835.00
Investments total3 600.003 600.005 835.00
Non-current loans receivable39.08
Long term receivables total39.08
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits34.7726.64344.28
Cash and cash equivalents34.7726.64344.28
Balance sheet total (assets)3 634.773 626.646 218.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings680.031 304.77
Profit of the financial year680.03624.75690.99
Shareholders equity total720.031 344.772 035.76
Non-current loans from credit institutions3 370.10
Non-current other liabilities2 130.911 595.20
Non-current liabilities total2 130.911 595.203 370.10
Current bonds686.6612.50
Current loans from credit institutions783.83800.00
Current liabilities total783.83686.66812.50
Balance sheet total (liabilities)3 634.773 626.646 218.36
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