OLE BRUUN TECHNICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357741
Granhøjen 9 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -23.96 | -23.87 | -25.85 | -25.57 |
| EBIT | -21.75 | -23.96 | -23.87 | -25.85 | -25.57 |
| Other financial income | 193.47 | 583.20 | 120.27 | 206.64 | 79.12 |
| Other financial expenses | -0.13 | - 363.76 | -0.23 | -0.38 | |
| Pre-tax profit | 171.71 | 559.10 | - 267.36 | 180.57 | 53.17 |
| Income taxes | -8.07 | - 123.02 | |||
| Net earnings | 163.64 | 436.08 | - 267.36 | 180.57 | 53.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.04 | 24.87 | 60.37 | 20.48 | |
| Short term receivables total | 5.04 | 24.87 | 60.37 | 20.48 | |
| Other current investments | 1 175.79 | 1 742.59 | 1 385.19 | 1 397.27 | 1 395.05 |
| Cash and bank deposits | 619.27 | 422.16 | 387.98 | 440.21 | 185.49 |
| Cash and cash equivalents | 1 795.05 | 2 164.75 | 1 773.16 | 1 837.48 | 1 580.54 |
| Balance sheet total (assets) | 1 800.10 | 2 164.75 | 1 798.04 | 1 897.85 | 1 601.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.70 | 81.00 | 82.00 | 350.00 | 86.50 |
| Retained earnings | 1 404.93 | 1 487.57 | 1 841.65 | 1 224.29 | 1 318.35 |
| Profit of the financial year | 163.64 | 436.08 | - 267.36 | 180.57 | 53.17 |
| Shareholders equity total | 1 778.27 | 2 129.65 | 1 781.29 | 1 879.85 | 1 583.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.07 | 19.00 | |||
| Other non-interest bearing current liabilities | 13.75 | 16.09 | 16.75 | 18.00 | 18.00 |
| Current liabilities total | 21.82 | 35.10 | 16.75 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 1 800.10 | 2 164.75 | 1 798.04 | 1 897.85 | 1 601.02 |
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