BROODSTOCK CAPITAL AS • 916637764 • Molde • Activities auxiliary to financial services and insurance activities

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Banking and insurance

/ Financial management

/ 66.300 Fund management activities

BROODSTOCK CAPITAL AS

Keywords

portfolio managementwealth managementdefined contribution pension fundsmanagement companiessecurities funds

Organization

CEO: JE
Jan Erik Løvik1974
Chairman of the board: PK
Pål Kristian Moe1967
Years since formation: 9 years; since Jan 27, 2016
Type: Limited company
VAT registered: Yes
Number of employees: 5

Ownership

Number of shares and share classes: 1,219,436; 1 share class
Total number of shareholders: 7; companies
Belongs to group of

Financials

Total operating income 2023: 8,518,644; NOK
Annual total result 2023: 98,183,213; NOK
Total equity 2023: 14,613,967; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
JE Jan Erik Løvik 1974	Managing Director/CEO	1.85 % indirectly

Board

Name	Role	Shares
PK Pål Kristian Moe 1967	Chairman	1.2 % indirectly
RØ Roar Øverås 1983	Board Member	-
JE Jan Erik Løvik 1974	Board Member	1.85 % indirectly
HA Håkon Aglen Fredriksen 1979	Board Member	1.85 % indirectly

Others

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-
A ADMENTO AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
KG Katharina Gamlemshaug Andresen 1995	-	39.52 % indirectly
AG Alexandra Gamlemshaug Andresen 1996	-	39.52 % indirectly
JH Johan Henrik Andresen 1961	-	14.17 % indirectly
JE Jan Erik Løvik 1974	Managing Director/CEO, Board Member	1.85 % indirectly
HA Håkon Aglen Fredriksen 1979	Board Member	1.85 % indirectly
PK Pål Kristian Moe 1967	Chairman	1.2 % indirectly

Last update: May 3, 2024

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
F FERD AS	Ordinary shares	1,136,688	93.21 %
J JOHSVE INVEST AS	Ordinary shares	22,593	1.85 %
H HAF HOLDCO AS	Ordinary shares	22,593	1.85 %
F FRONTIERA BC INVEST AS	Ordinary shares	14,689	1.2 %
R ROSØY AS	Ordinary shares	12,194	1 %
Ø ØVERÅS INVEST AS	Ordinary shares	6,887	0.56 %
F FRYDENBERGVEGEN INVEST AS	Ordinary shares	3,792	0.31 %

Shares owned by the BROODSTOCK CAPITAL AS

Name	Share class	Total number of shares	Share
B BC SPV I AS	A-shares	74,614,082	93.31 %
B BC SPV V AS	A-shares	95,912,775	92.56 %
B BC SPV III B AS	A-shares	55,335,207	90.39 %
B BC SPV III AS	A-shares	4,740,900	85.11 %
B BIDCO THERMA INDUSTRI AS	Ordinary shares	47,016,424	57.34 %
Å ÅBH AS	Ordinary shares	10,937	34.3 %
C CALANUS AS	NO0010828346	5,943,893	28.33 %
B BLUE OCEAN TECHNOLOGY AS	Ordinary shares	4,846	7.94 %
B BROODSTOCK CAPITAL II AS	Ordinary shares	987,973	1 %

Last update: May 24, 2024

Group structure

FERD HOLDING AS
Total operating income 2023: NOK 3,818,000,000
Operating profit 2023: NOK 3,811,000,000
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	8,518,644	8,908,026	11,226,084
Annual Total Result	98,183,213	-233,201,705	-5,205,677
Total assets	158,785,307	304,181,999	595,052,408
Total liabilities	144,171,340	6,189,660	6,380,403
Total equity	14,613,967	297,992,339	588,672,005

P&L

Year	2023	2022	2021
Total operating income	8,518,644	8,908,026	11,226,084
Total operating costs	11,305,197	12,859,483	10,151,247
Operating result	-2,786,553	-3,951,457	1,074,837
Financial income/costs	100,969,766	-229,250,248	-6,280,514
Profit before tax	98,183,213	-233,201,705	-5,205,677
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	98,183,213	-233,201,705	-5,205,677

Balance overview

Year	2023	2022	2021
Total fixed assets	142,283,177	293,667,748	533,805,940
Total current assets	16,502,129	10,514,252	61,246,468
Total assets	158,785,307	304,181,999	595,052,408
Short term debt	144,171,340	6,189,660	6,380,403
Long term debt	0	0	0
Total liabilities	144,171,340	6,189,660	6,380,403
Contributed capital	14,613,967	297,992,339	609,068,962
Retained earnings	0	0	-20,396,957
Total equity	14,613,967	297,992,339	588,672,005
Total equity and liabilities	158,785,307	304,181,999	595,052,408

Classification

Category

Banking and insurance

/ Financial management

Type of organization

Limited company

Standard industrial classification

K

Main industrial area

Financial and insurance activities

66

Activity

Activities auxiliary to financial services and insurance activities

66.3

Main industrial group

Fund management activities

66.30

Industrial group

Fund management activities

66.300

Industrial group

Fund management activities