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 length1212121212
Net sales
Gross profit-11.56-11.58-40.79
EBIT-10.23-12.51-11.56-11.58-40.79
Other financial income245.09507.50267.541 174.191 301.02
Other financial expenses-52.89-79.12- 501.50- 354.30- 136.31
Net income from associates (fin.)5 040.522 921.415 132.529 475.567 715.68
Pre-tax profit5 222.483 337.294 887.0010 283.888 839.60
Income taxes-40.27-93.9945.92- 171.64- 358.42
Net earnings5 182.213 243.294 932.9210 112.248 481.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 345.8619 081.4218 147.10
Participating interests11 841.9210 913.34
Investments total11 841.9210 913.3413 345.8619 081.4218 147.10
Non-current loans receivable632.731 028.5010 499.9510 788.725 118.81
Non-current other receivables390.00157.504 486.41
Long term receivables total632.731 028.5010 889.9510 946.229 605.22
Inventories total
Current amounts owed by group member comp.10 136.508 666.3212 137.99
Current owed by particip. interest comp.8 053.627 515.95
Current other receivables246.56425.87849.983 043.061 248.90
Current deferred tax assets995.12976.201 663.442 689.412 154.77
Short term receivables total9 295.308 918.0312 649.9314 398.7915 541.66
Cash and bank deposits6 777.0510 764.221 449.9011 218.277 853.64
Cash and cash equivalents6 777.0510 764.221 449.9011 218.277 853.64
Balance sheet total (assets)28 547.0131 624.0838 335.6355 644.7051 147.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.903 376.18
Other reserves10 850.279 921.6912 354.2118 089.7714 004.27
Retained earnings10 776.2316 829.8317 581.7016 779.0624 449.45
Profit of the financial year5 182.213 243.294 932.9210 112.248 481.18
Shareholders equity total26 990.2230 177.0135 052.7345 106.0750 436.08
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2525.00
Current owed to participating1 147.471 184.16241.16
Current owed to group member1 797.889 704.16376.14
Short-term deferred tax liabilities398.07251.661 232.61823.22310.40
Current liabilities total1 556.791 447.073 282.9010 538.62711.54
Balance sheet total (liabilities)28 547.0131 624.0838 335.6355 644.7051 147.62
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