LARS BROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25381920
Herluf Trolles Vej 20 B, 5220 Odense SØ
tel: 63150910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -8.45 | 116.17 | -42.45 | -29.32 |
| EBIT | -4.68 | -8.45 | 116.17 | -42.45 | -29.32 |
| Other financial income | 188.55 | 216.00 | 178.90 | 235.81 | 246.97 |
| Other financial expenses | -17.92 | -32.20 | -6.87 | -17.93 | -0.70 |
| Net income from associates (fin.) | 1 993.01 | 1 969.27 | 1 849.68 | 777.50 | 796.48 |
| Pre-tax profit | 2 158.95 | 2 144.62 | 2 137.88 | 952.92 | 1 013.42 |
| Income taxes | -20.31 | -26.37 | -24.44 | -37.49 | -15.77 |
| Net earnings | 2 138.64 | 2 118.25 | 2 113.43 | 915.43 | 997.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 420.76 | 10 880.22 | 12 807.59 | 13 074.74 | 11 360.38 |
| Investments total | 9 420.76 | 10 880.22 | 12 807.59 | 13 074.74 | 11 360.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 883.40 | 4 048.95 | 3 136.01 | 2 794.81 | 2 305.24 |
| Current other receivables | 178.81 | ||||
| Current deferred tax assets | 747.97 | 522.62 | 537.95 | 214.50 | 293.52 |
| Short term receivables total | 5 810.17 | 4 571.57 | 3 673.96 | 3 009.31 | 2 598.76 |
| Cash and bank deposits | 2.28 | 8.49 | 3.49 | 76.63 | |
| Cash and cash equivalents | 2.28 | 8.49 | 3.49 | 76.63 | |
| Balance sheet total (assets) | 15 233.21 | 15 451.79 | 16 490.04 | 16 087.54 | 14 035.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 1 800.00 | 1 600.00 | 1 600.00 | 790.00 |
| Other reserves | 7 146.10 | 8 563.85 | 10 555.24 | 10 822.39 | 9 509.43 |
| Retained earnings | 3 285.12 | 2 205.99 | 732.86 | 979.15 | 2 417.54 |
| Profit of the financial year | 2 138.64 | 2 118.25 | 2 113.43 | 915.43 | 997.64 |
| Shareholders equity total | 14 219.85 | 14 938.10 | 15 251.53 | 14 566.97 | 13 964.61 |
| Provisions | 386.34 | 744.02 | 1 453.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.37 | ||||
| Current owed to participating | 178.80 | ||||
| Current owed to group member | 121.30 | 56.07 | 28.56 | 50.54 | |
| Short-term deferred tax liabilities | 700.26 | 14.99 | 400.39 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 38.03 | 38.03 | 20.63 |
| Current liabilities total | 1 013.36 | 127.35 | 494.48 | 66.59 | 71.17 |
| Balance sheet total (liabilities) | 15 233.21 | 15 451.79 | 16 490.04 | 16 087.54 | 14 035.78 |
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