LARS BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459069
Kløverholm 89, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -8.00 | -8.00 | -77.63 |
| Employee benefit expenses | - 375.00 | ||||
| EBIT | -6.00 | -8.00 | -8.00 | -8.00 | - 452.63 |
| Other financial income | 21.00 | 13.00 | 9.00 | 11.00 | 598.57 |
| Other financial expenses | -14.00 | -9.00 | -15.00 | -5.00 | -7.31 |
| Net income from associates (fin.) | 1 135.00 | 3 139.00 | 2 964.00 | 1 912.00 | 5 005.52 |
| Pre-tax profit | 1 136.00 | 3 135.00 | 2 950.00 | 1 910.00 | 5 144.16 |
| Income taxes | -2.00 | 1.00 | 2.00 | 1.00 | -29.09 |
| Net earnings | 1 134.00 | 3 136.00 | 2 952.00 | 1 911.00 | 5 115.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 918.00 | 12 057.00 | 14 021.00 | 14 933.00 | 4 210.53 |
| Investments total | 9 918.00 | 12 057.00 | 14 021.00 | 14 933.00 | 4 210.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.00 | 102.00 | 242.00 | 215.00 | 94.28 |
| Current other receivables | 28.00 | 605.00 | 309.00 | 159.83 | |
| Current deferred tax assets | 184.00 | 116.00 | 21.00 | 503.00 | 119.08 |
| Short term receivables total | 763.00 | 218.00 | 868.00 | 1 027.00 | 373.19 |
| Other current investments | 10 390.53 | ||||
| Cash and bank deposits | 234.00 | 1 096.00 | 672.00 | 517.00 | 2 283.76 |
| Cash and cash equivalents | 234.00 | 1 096.00 | 672.00 | 517.00 | 12 674.30 |
| Balance sheet total (assets) | 10 915.00 | 13 371.00 | 15 561.00 | 16 477.00 | 17 258.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 4 000.00 | 1 400.00 |
| Other reserves | 5 028.00 | 7 167.00 | 9 131.00 | 10 043.00 | 2 498.73 |
| Retained earnings | 3 781.00 | 1 776.00 | 1 948.00 | -12.00 | 8 042.90 |
| Profit of the financial year | 1 134.00 | 3 136.00 | 2 952.00 | 1 911.00 | 5 115.08 |
| Shareholders equity total | 10 843.00 | 13 179.00 | 15 131.00 | 16 042.00 | 17 156.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 6.00 | 12.00 |
| Current owed to participating | 68.00 | 70.00 | 73.00 | 77.00 | 80.54 |
| Current owed to group member | 352.00 | ||||
| Short-term deferred tax liabilities | 116.00 | 351.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 8.78 | |||
| Current liabilities total | 72.00 | 192.00 | 430.00 | 435.00 | 101.31 |
| Balance sheet total (liabilities) | 10 915.00 | 13 371.00 | 15 561.00 | 16 477.00 | 17 258.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.