Ole Brokholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343443
Bandsholmvej 52, Hvorvarp 9600 Aars
ole@obmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.31 | 213.57 | 254.82 | 106.10 |
| Other operating expenses | -50.00 | |||
| Total depreciation | - 177.84 | -57.95 | -57.95 | -65.45 |
| EBIT | - 197.15 | 155.62 | 146.87 | 40.65 |
| Other financial income | 0.08 | 721.33 | 2.48 | |
| Other financial expenses | -66.40 | -69.69 | - 109.03 | - 115.39 |
| Net income from associates (fin.) | 131.77 | 731.37 | 444.09 | 277.45 |
| Pre-tax profit | - 131.79 | 817.38 | 1 203.26 | 205.19 |
| Income taxes | 18.23 | -15.28 | -22.75 | 57.41 |
| Net earnings | - 113.55 | 802.10 | 1 180.50 | 262.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | ||
| Land and waters | 4 300.90 | 3 300.00 | 3 300.00 | 3 300.00 |
| Buildings | 1 400.99 | 1 343.04 | 1 352.59 | |
| Machinery and equipment | 293.89 | |||
| Tangible assets total | 4 594.79 | 4 700.99 | 4 643.04 | 4 652.59 |
| Holdings in group member companies | 2 821.19 | 3 552.56 | 3 996.65 | 4 274.10 |
| Investments total | 2 821.19 | 3 552.56 | 3 996.65 | 4 274.10 |
| Long term receivables total | ||||
| Finished products/goods | 188.17 | |||
| Inventories total | 188.17 | |||
| Current trade debtors | 4.01 | |||
| Prepayments and accrued income | 16.63 | 16.63 | ||
| Current other receivables | 33.61 | 224.75 | 47.10 | 66.76 |
| Current deferred tax assets | 33.42 | 133.14 | 69.34 | |
| Short term receivables total | 83.67 | 245.39 | 180.25 | 136.10 |
| Cash and bank deposits | 165.65 | 358.40 | 121.72 | 166.92 |
| Cash and cash equivalents | 165.65 | 358.40 | 121.72 | 166.92 |
| Balance sheet total (assets) | 7 715.29 | 8 907.34 | 8 941.65 | 9 417.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 819.42 | 2 819.42 | 2 819.42 | 2 819.42 |
| Shares repurchased | 117.80 | |||
| Other reserves | 731.37 | 731.37 | 731.37 | |
| Retained earnings | - 844.92 | - 160.63 | 1 019.88 | |
| Profit of the financial year | - 113.55 | 802.10 | 1 180.50 | 262.61 |
| Shareholders equity total | 2 745.87 | 3 547.96 | 4 728.47 | 4 873.27 |
| Provisions | 15.19 | 21.00 | 26.00 | 29.00 |
| Non-current loans from credit institutions | 2 484.15 | 2 408.12 | ||
| Non-current liabilities total | 2 484.15 | 2 408.12 | ||
| Current loans from credit institutions | 76.03 | 76.03 | ||
| Current trade creditors | 28.63 | 12.71 | 26.56 | 32.61 |
| Current owed to group member | 2 365.42 | 2 705.79 | 4 105.49 | 4 483.00 |
| Other non-interest bearing current liabilities | 135.73 | 55.13 | -0.00 | |
| Current liabilities total | 2 470.09 | 2 930.26 | 4 187.19 | 4 515.61 |
| Balance sheet total (liabilities) | 7 715.29 | 8 907.34 | 8 941.65 | 9 417.88 |
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