Ib Brix Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714387
Østerbrogade 91, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.22 | 365.81 | -14.40 | -12.54 | -5.58 |
| Employee benefit expenses | - 282.56 | -2.93 | |||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | -4.44 |
| EBIT | - 163.30 | 357.92 | -19.37 | -17.50 | -10.02 |
| Other financial income | 169.62 | 195.41 | 182.65 | 209.43 | |
| Other financial expenses | -1.25 | -5.53 | -2.52 | -0.37 | -0.80 |
| Reduction non-current investment assets | - 144.92 | -85.39 | - 135.49 | ||
| Net income from associates (fin.) | - 860.89 | - 137.44 | -90.34 | 37.26 | - 143.15 |
| Pre-tax profit | -1 000.74 | 324.98 | -65.07 | 228.83 | - 153.97 |
| Net earnings | -1 000.74 | 324.98 | -65.07 | 228.83 | - 153.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 14.36 | 9.40 | 4.44 | |
| Tangible assets total | 19.32 | 14.36 | 9.40 | 4.44 | |
| Holdings in group member companies | 1 094.72 | 951.57 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 1 119.72 | 976.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 304.10 | 2 351.63 | 2 548.78 | 345.73 | 345.73 |
| Current other receivables | 53.88 | 138.35 | 5.76 | 8.05 | |
| Short term receivables total | 2 357.98 | 2 489.98 | 2 554.54 | 353.78 | 345.73 |
| Cash and bank deposits | 78.62 | 237.63 | 203.30 | 189.20 | 190.87 |
| Cash and cash equivalents | 78.62 | 237.63 | 203.30 | 189.20 | 190.87 |
| Balance sheet total (assets) | 2 455.92 | 2 766.97 | 2 792.23 | 1 667.14 | 1 513.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 114.96 | 1 114.22 | 1 439.20 | 1 374.13 | 1 602.95 |
| Profit of the financial year | -1 000.74 | 324.98 | -65.07 | 228.83 | - 153.97 |
| Shareholders equity total | 1 164.22 | 1 489.20 | 1 424.13 | 1 652.95 | 1 498.98 |
| Provisions | 1 127.25 | 1 264.68 | 1 355.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.44 | 12.40 | 13.50 | 13.50 | |
| Current owed to participating | 5.68 | ||||
| Other non-interest bearing current liabilities | 144.33 | 13.08 | 0.68 | 0.68 | 0.68 |
| Current liabilities total | 164.45 | 13.08 | 13.08 | 14.18 | 14.18 |
| Balance sheet total (liabilities) | 2 455.92 | 2 766.97 | 2 792.23 | 1 667.14 | 1 513.17 |
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