Ole Brammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37491209
Strandvejen 14 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.51 | -16.96 | -12.56 | -10.05 | -10.09 |
EBIT | -16.51 | -16.96 | -12.56 | -10.05 | -10.09 |
Other financial income | 301.39 | 1 101.35 | 1 298.04 | 887.47 | 480.08 |
Other financial expenses | -76.94 | -1.68 | -1 044.12 | - 800.00 | - 302.31 |
Pre-tax profit | 207.93 | 1 082.71 | 241.36 | 77.42 | 167.68 |
Income taxes | -41.05 | - 176.88 | -64.28 | -98.43 | |
Net earnings | 166.88 | 905.83 | 241.36 | 13.14 | 69.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 76.51 | 46.70 | 109.57 | 26.41 | 26.95 |
Short term receivables total | 76.51 | 46.70 | 109.57 | 26.41 | 26.95 |
Other current investments | 7 863.32 | 8 907.32 | 8 876.46 | 8 842.96 | 8 912.11 |
Cash and bank deposits | 123.25 | 150.72 | 183.19 | 359.27 | 433.16 |
Cash and cash equivalents | 7 986.57 | 9 058.04 | 9 059.65 | 9 202.23 | 9 345.27 |
Balance sheet total (assets) | 8 063.08 | 9 104.74 | 9 169.22 | 9 228.64 | 9 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 7 715.15 | 7 882.03 | 8 787.86 | 9 029.22 | 9 042.36 |
Profit of the financial year | 166.88 | 905.83 | 241.36 | 13.14 | 69.25 |
Shareholders equity total | 8 007.03 | 8 912.86 | 9 154.22 | 9 167.36 | 9 236.61 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 41.05 | 176.88 | 46.28 | 120.61 | |
Current liabilities total | 56.05 | 191.88 | 15.00 | 61.28 | 135.61 |
Balance sheet total (liabilities) | 8 063.08 | 9 104.74 | 9 169.22 | 9 228.64 | 9 372.22 |
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