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Ib Brix Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714387
Østerbrogade 91, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.81 | -14.40 | -12.54 | -5.58 | -5.80 |
| Employee benefit expenses | -2.93 | ||||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.44 | |
| EBIT | 357.92 | -19.37 | -17.50 | -10.02 | -5.80 |
| Other financial income | 195.41 | 182.65 | 209.43 | ||
| Other financial expenses | -5.53 | -2.52 | -0.37 | -0.80 | |
| Reduction non-current investment assets | -85.39 | - 135.49 | |||
| Net income from associates (fin.) | - 137.44 | -90.34 | 37.26 | - 143.15 | 606.42 |
| Pre-tax profit | 324.98 | -65.07 | 228.83 | - 153.97 | 600.62 |
| Net earnings | 324.98 | -65.07 | 228.83 | - 153.97 | 600.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.36 | 9.40 | 4.44 | ||
| Tangible assets total | 14.36 | 9.40 | 4.44 | ||
| Holdings in group member companies | 1 094.72 | 951.57 | 1 557.99 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 1 119.72 | 976.57 | 1 582.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 351.63 | 2 548.78 | 345.73 | 345.73 | 345.73 |
| Current other receivables | 138.35 | 5.76 | 8.05 | 1.25 | |
| Short term receivables total | 2 489.98 | 2 554.54 | 353.78 | 345.73 | 346.98 |
| Cash and bank deposits | 237.63 | 203.30 | 189.20 | 190.87 | 183.81 |
| Cash and cash equivalents | 237.63 | 203.30 | 189.20 | 190.87 | 183.81 |
| Balance sheet total (assets) | 2 766.97 | 2 792.23 | 1 667.14 | 1 513.17 | 2 113.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 114.22 | 1 439.20 | 1 374.13 | 1 602.95 | 1 313.98 |
| Profit of the financial year | 324.98 | -65.07 | 228.83 | - 153.97 | 600.62 |
| Shareholders equity total | 1 489.20 | 1 424.13 | 1 652.95 | 1 498.98 | 2 099.60 |
| Provisions | 1 264.68 | 1 355.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 0.68 | 0.68 | |||
| Other non-interest bearing current liabilities | 13.08 | 0.68 | 0.68 | ||
| Current liabilities total | 13.08 | 13.08 | 14.18 | 14.18 | 14.18 |
| Balance sheet total (liabilities) | 2 766.97 | 2 792.23 | 1 667.14 | 1 513.17 | 2 113.78 |
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