LENNART BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114702
Holmevej 8, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -11.58 | -40.79 | ||
| EBIT | -10.23 | -12.51 | -11.56 | -11.58 | -40.79 |
| Other financial income | 245.09 | 507.50 | 267.54 | 1 174.19 | 1 301.02 |
| Other financial expenses | -52.89 | -79.12 | - 501.50 | - 354.30 | - 136.31 |
| Net income from associates (fin.) | 5 040.52 | 2 921.41 | 5 132.52 | 9 475.56 | 7 715.68 |
| Pre-tax profit | 5 222.48 | 3 337.29 | 4 887.00 | 10 283.88 | 8 839.60 |
| Income taxes | -40.27 | -93.99 | 45.92 | - 171.64 | - 358.42 |
| Net earnings | 5 182.21 | 3 243.29 | 4 932.92 | 10 112.24 | 8 481.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 345.86 | 19 081.42 | 18 147.10 | ||
| Participating interests | 11 841.92 | 10 913.34 | |||
| Investments total | 11 841.92 | 10 913.34 | 13 345.86 | 19 081.42 | 18 147.10 |
| Non-current loans receivable | 632.73 | 1 028.50 | 10 499.95 | 10 788.72 | 5 118.81 |
| Non-current other receivables | 390.00 | 157.50 | 4 486.41 | ||
| Long term receivables total | 632.73 | 1 028.50 | 10 889.95 | 10 946.22 | 9 605.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 136.50 | 8 666.32 | 12 137.99 | ||
| Current owed by particip. interest comp. | 8 053.62 | 7 515.95 | |||
| Current other receivables | 246.56 | 425.87 | 849.98 | 3 043.06 | 1 248.90 |
| Current deferred tax assets | 995.12 | 976.20 | 1 663.44 | 2 689.41 | 2 154.77 |
| Short term receivables total | 9 295.30 | 8 918.03 | 12 649.93 | 14 398.79 | 15 541.66 |
| Cash and bank deposits | 6 777.05 | 10 764.22 | 1 449.90 | 11 218.27 | 7 853.64 |
| Cash and cash equivalents | 6 777.05 | 10 764.22 | 1 449.90 | 11 218.27 | 7 853.64 |
| Balance sheet total (assets) | 28 547.01 | 31 624.08 | 38 335.63 | 55 644.70 | 51 147.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 376.18 | |
| Other reserves | 10 850.27 | 9 921.69 | 12 354.21 | 18 089.77 | 14 004.27 |
| Retained earnings | 10 776.23 | 16 829.83 | 17 581.70 | 16 779.06 | 24 449.45 |
| Profit of the financial year | 5 182.21 | 3 243.29 | 4 932.92 | 10 112.24 | 8 481.18 |
| Shareholders equity total | 26 990.22 | 30 177.01 | 35 052.73 | 45 106.07 | 50 436.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 25.00 |
| Current owed to participating | 1 147.47 | 1 184.16 | 241.16 | ||
| Current owed to group member | 1 797.88 | 9 704.16 | 376.14 | ||
| Short-term deferred tax liabilities | 398.07 | 251.66 | 1 232.61 | 823.22 | 310.40 |
| Current liabilities total | 1 556.79 | 1 447.07 | 3 282.90 | 10 538.62 | 711.54 |
| Balance sheet total (liabilities) | 28 547.01 | 31 624.08 | 38 335.63 | 55 644.70 | 51 147.62 |
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