Lars Brockdorff-Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110267
Mellemgaden 12, Nordby 6720 Fanø
tel: 75162460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.50 | -6.25 | -6.25 | -7.75 |
| Gross profit | -5.00 | -5.50 | -6.25 | -6.25 | -7.75 |
| EBIT | -5.00 | -5.50 | -6.25 | -6.25 | -7.75 |
| Other financial income | 14.99 | 15.13 | 15.48 | 44.91 | |
| Other financial expenses | -31.00 | -40.28 | -38.92 | -58.46 | -56.87 |
| Net income from associates (fin.) | 699.93 | 1 303.06 | 1 892.89 | 373.84 | 255.19 |
| Pre-tax profit | 663.93 | 1 272.27 | 1 862.86 | 324.61 | 235.48 |
| Income taxes | 7.92 | 5.07 | 5.54 | 5.80 | 4.16 |
| Net earnings | 671.85 | 1 277.34 | 1 868.40 | 330.41 | 239.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.45 | 2 184.50 | 3 877.39 | 4 251.24 | 4 506.43 |
| Investments total | 881.45 | 2 184.50 | 3 877.39 | 4 251.24 | 4 506.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 495.63 | 1 491.38 | 1 654.32 | 1 568.74 | 1 505.92 |
| Current deferred tax assets | 178.53 | 366.72 | 539.81 | 104.51 | 180.16 |
| Short term receivables total | 1 674.16 | 1 858.09 | 2 194.12 | 1 673.25 | 1 686.08 |
| Cash and bank deposits | 0.01 | 0.51 | |||
| Cash and cash equivalents | 0.01 | 0.51 | |||
| Balance sheet total (assets) | 2 555.61 | 4 042.59 | 6 071.52 | 5 924.49 | 6 193.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 898.39 | 3 677.39 | 3 851.24 | 4 106.43 | |
| Retained earnings | 73.53 | -1 266.71 | -1 827.27 | - 193.72 | - 186.00 |
| Profit of the financial year | 671.85 | 1 277.34 | 1 868.40 | 330.41 | 239.64 |
| Shareholders equity total | 795.38 | 2 016.22 | 3 827.42 | 4 098.93 | 4 277.57 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 4.26 | |||
| Short-term deferred tax liabilities | 168.55 | 361.64 | 492.27 | 10.71 | |
| Other non-interest bearing current liabilities | 1 581.67 | 1 655.46 | 1 746.83 | 1 809.86 | 1 910.44 |
| Current liabilities total | 1 760.22 | 2 026.37 | 2 244.10 | 1 825.56 | 1 915.45 |
| Balance sheet total (liabilities) | 2 555.61 | 4 042.59 | 6 071.52 | 5 924.49 | 6 193.01 |
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