OLE BRUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32669328
Højen 15, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.82 | -36.05 |
| Total depreciation | - 100.00 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -6.82 | - 136.05 |
| Other financial expenses | -2.68 | -2.12 | -0.48 | -1.47 | -0.14 |
| Net income from associates (fin.) | -37.99 | 74.13 | 409.73 | 472.23 | 660.92 |
| Pre-tax profit | -45.67 | 67.00 | 404.25 | 463.94 | 524.74 |
| Income taxes | 0.68 | 2.69 | 1.12 | 1.61 | -0.01 |
| Net earnings | -44.98 | 69.69 | 405.37 | 465.55 | 524.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.00 | 272.12 | 616.85 | 339.08 | |
| Investments total | 198.00 | 272.12 | 616.85 | 339.08 | |
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 140.00 | |||
| Inventories total | 240.00 | 140.00 | |||
| Current amounts owed by group member comp. | 71.62 | 34.44 | |||
| Current other receivables | 250.01 | ||||
| Current deferred tax assets | 27.72 | 15.00 | 125.44 | 130.20 | 12.87 |
| Short term receivables total | 99.34 | 15.00 | 125.44 | 164.64 | 262.88 |
| Cash and bank deposits | 0.19 | 12.72 | 120.39 | 387.00 | |
| Cash and cash equivalents | 0.19 | 12.72 | 120.39 | 387.00 | |
| Balance sheet total (assets) | 297.33 | 287.31 | 755.01 | 864.11 | 789.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 250.00 | |||
| Other reserves | 59.62 | 154.35 | 126.58 | ||
| Retained earnings | 91.01 | -13.60 | - 266.04 | 17.11 | - 201.26 |
| Profit of the financial year | -44.98 | 69.69 | 405.37 | 465.55 | 524.72 |
| Shareholders equity total | 171.02 | 240.71 | 533.09 | 734.24 | 698.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.65 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 27.50 | |
| Current owed to participating | 63.92 | ||||
| Current owed to group member | 23.89 | 94.88 | |||
| Short-term deferred tax liabilities | 17.03 | 20.21 | 124.33 | 126.58 | |
| Other non-interest bearing current liabilities | 0.13 | 2.50 | 0.23 | 0.79 | |
| Current liabilities total | 126.31 | 46.60 | 221.93 | 129.87 | 91.42 |
| Balance sheet total (liabilities) | 297.33 | 287.31 | 755.01 | 864.11 | 789.88 |
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