OLE BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706391
Langelinieparken 9, 8000 Aarhus C
ole.brogger@mail.dk
tel: 20305655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -6.88 | -7.13 | -7.38 |
| EBIT | -6.75 | -6.75 | -6.88 | -7.13 | -7.38 |
| Other financial income | 250.66 | 15.14 | 185.20 | 141.84 | |
| Other financial expenses | -6.84 | -11.44 | -14.43 | - 351.31 | -40.70 |
| Pre-tax profit | 237.07 | -3.05 | 163.90 | - 358.43 | 93.77 |
| Income taxes | -52.16 | 0.34 | -36.04 | 78.60 | -20.63 |
| Net earnings | 184.90 | -2.71 | 127.86 | - 279.83 | 73.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.34 | 84.60 | 69.98 | ||
| Short term receivables total | 8.34 | 84.60 | 69.98 | ||
| Other current investments | 1 278.72 | 1 293.86 | 1 479.06 | 1 153.23 | 1 295.05 |
| Cash and bank deposits | 14.02 | 13.93 | 21.75 | 0.01 | 5.96 |
| Cash and cash equivalents | 1 292.74 | 1 307.79 | 1 500.80 | 1 153.23 | 1 301.01 |
| Balance sheet total (assets) | 1 292.74 | 1 316.13 | 1 500.80 | 1 237.83 | 1 370.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 685.88 | 820.79 | 768.07 | 845.93 | 566.10 |
| Profit of the financial year | 184.90 | -2.71 | 127.86 | - 279.83 | 73.15 |
| Shareholders equity total | 1 045.79 | 993.07 | 1 070.94 | 741.10 | 764.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 29.76 | 25.71 | |||
| Other non-interest bearing current liabilities | 209.70 | 315.55 | 396.66 | 489.23 | 599.24 |
| Current liabilities total | 246.96 | 323.05 | 429.87 | 496.73 | 606.74 |
| Balance sheet total (liabilities) | 1 292.74 | 1 316.13 | 1 500.80 | 1 237.83 | 1 370.99 |
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