OLE BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26551781
Thistedvej 25 B, 9400 Nørresundby
tel: 70253222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 206.27 | 67.96 | 197.82 | - 223.10 | -1 330.85 |
| External services | -7.50 | -8.44 | -10.63 | -11.35 | -10.82 |
| Gross profit | - 213.77 | 59.52 | 187.20 | - 234.44 | -1 341.68 |
| EBIT | - 213.77 | 59.52 | 187.20 | - 234.44 | -1 341.68 |
| Other financial income | 52.77 | 49.88 | 48.25 | 44.29 | 42.30 |
| Other financial expenses | -0.03 | -0.13 | -0.13 | ||
| Pre-tax profit | - 161.00 | 109.40 | 235.42 | - 190.29 | -1 299.50 |
| Income taxes | -9.96 | 4.03 | |||
| Net earnings | - 170.95 | 109.40 | 239.45 | - 190.29 | -1 299.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.43 | 2 229.39 | 2 427.21 | 2 204.12 | 873.26 |
| Investments total | 2 161.43 | 2 229.39 | 2 427.21 | 2 204.12 | 873.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.61 | 1 233.56 | 1 156.18 | 1 079.72 | 994.90 |
| Current deferred tax assets | 23.11 | 13.05 | 22.51 | ||
| Short term receivables total | 1 325.72 | 1 246.61 | 1 178.69 | 1 079.72 | 994.90 |
| Cash and bank deposits | 2.36 | 2.36 | 11.38 | 16.28 | 14.65 |
| Cash and cash equivalents | 2.36 | 2.36 | 11.38 | 16.28 | 14.65 |
| Balance sheet total (assets) | 3 489.51 | 3 478.36 | 3 617.28 | 3 300.12 | 1 882.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 66.80 | 264.62 | 41.53 | ||
| Retained earnings | 3 408.41 | 3 057.65 | 2 854.83 | 3 199.58 | 2 928.82 |
| Profit of the financial year | - 170.95 | 109.40 | 239.45 | - 190.29 | -1 299.50 |
| Shareholders equity total | 3 473.05 | 3 471.86 | 3 598.30 | 3 293.62 | 1 876.32 |
| Non-current deferred tax liabilities | 12.48 | ||||
| Non-current liabilities total | 12.48 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 9.96 | ||||
| Current liabilities total | 16.46 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 3 489.51 | 3 478.36 | 3 617.28 | 3 300.12 | 1 882.82 |
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