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OLE BRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26551781
Toftekrogen 2, Lyngby 9480 Løkken
ole@bonett.dk
tel: 40510222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.82 | - 223.10 | -1 330.85 | - 129.02 | 514.22 |
| External services | -10.63 | -11.35 | -10.82 | -11.57 | -13.15 |
| Gross profit | 187.20 | - 234.44 | -1 341.68 | - 140.59 | 501.06 |
| EBIT | 187.20 | - 234.44 | -1 341.68 | - 140.59 | 501.06 |
| Other financial income | 48.25 | 44.29 | 42.30 | 37.33 | 29.72 |
| Other financial expenses | -0.03 | -0.13 | -0.13 | ||
| Pre-tax profit | 235.42 | - 190.29 | -1 299.50 | - 103.26 | 530.79 |
| Income taxes | 4.03 | -3.65 | |||
| Net earnings | 239.45 | - 190.29 | -1 299.50 | - 103.26 | 527.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.21 | 2 204.12 | 873.26 | 744.24 | 1 258.46 |
| Investments total | 2 427.21 | 2 204.12 | 873.26 | 744.24 | 1 258.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.18 | 1 079.72 | 994.90 | 900.16 | 583.20 |
| Current deferred tax assets | 22.51 | ||||
| Short term receivables total | 1 178.69 | 1 079.72 | 994.90 | 900.16 | 583.20 |
| Cash and bank deposits | 11.38 | 16.28 | 14.65 | 13.16 | 211.69 |
| Cash and cash equivalents | 11.38 | 16.28 | 14.65 | 13.16 | 211.69 |
| Balance sheet total (assets) | 3 617.28 | 3 300.12 | 1 882.82 | 1 657.56 | 2 053.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 264.62 | 41.53 | |||
| Retained earnings | 2 854.83 | 3 199.58 | 2 928.82 | 1 494.32 | 1 232.26 |
| Profit of the financial year | 239.45 | - 190.29 | -1 299.50 | - 103.26 | 527.14 |
| Shareholders equity total | 3 598.30 | 3 293.62 | 1 876.32 | 1 651.06 | 2 043.20 |
| 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 | 3.65 | ||||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 10.15 |
| Balance sheet total (liabilities) | 3 617.28 | 3 300.12 | 1 882.82 | 1 657.56 | 2 053.35 |
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