OLE BRØSTED SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285175
Løvsangervang 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -49.20 | -51.29 | -43.35 | -45.45 |
| EBIT | -12.81 | -49.20 | -51.29 | -43.35 | -45.45 |
| Other financial income | 3 924.70 | 1 663.50 | 1 162.52 | 3 361.32 | 1 347.10 |
| Other financial expenses | -56.53 | -1 687.52 | -1 984.52 | - 587.53 | -1 049.48 |
| Pre-tax profit | 3 855.36 | -73.22 | - 873.28 | 2 730.44 | 252.17 |
| Income taxes | - 849.51 | 0.00 | - 401.93 | -54.02 | |
| Net earnings | 3 005.85 | -73.22 | - 873.28 | 2 328.52 | 198.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 775.33 | 19 584.92 | 17 018.38 | 13 481.87 | 15 117.17 |
| Long term receivables total | 21 775.33 | 19 584.92 | 17 018.38 | 13 481.87 | 15 117.17 |
| Inventories total | |||||
| Prepayments and accrued income | 78.76 | 40.97 | 45.44 | 27.81 | 23.08 |
| Current other receivables | 48.00 | 48.00 | |||
| Current deferred tax assets | 228.92 | ||||
| Short term receivables total | 126.76 | 88.97 | 274.37 | 27.81 | 23.08 |
| Cash and bank deposits | 613.98 | 169.68 | 193.85 | 6 069.40 | 161.56 |
| Cash and cash equivalents | 613.98 | 169.68 | 193.85 | 6 069.40 | 161.56 |
| Balance sheet total (assets) | 22 516.07 | 19 843.57 | 17 486.60 | 19 579.08 | 15 301.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | 114.40 | 4 950.00 | 135.00 | |
| Other reserves | - 350.00 | ||||
| Retained earnings | 17 360.24 | 18 526.69 | 17 793.48 | 11 970.19 | 14 163.71 |
| Profit of the financial year | 3 005.85 | -73.22 | - 873.28 | 2 328.52 | 198.15 |
| Shareholders equity total | 21 526.09 | 19 067.88 | 17 420.19 | 19 398.71 | 14 996.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 153.16 | 82.05 | 51.16 | 73.36 | 73.36 |
| Short-term deferred tax liabilities | 821.60 | 678.41 | 92.01 | 216.60 | |
| Other non-interest bearing current liabilities | 0.22 | 0.23 | 0.25 | 0.00 | |
| Current liabilities total | 989.98 | 775.69 | 66.41 | 180.37 | 304.96 |
| Balance sheet total (liabilities) | 22 516.07 | 19 843.57 | 17 486.60 | 19 579.08 | 15 301.82 |
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