LARS BRINKMANN HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31365392
Gartnervænget 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.85 | 46.66 | -8.52 | -10.99 | -45.07 |
| External services | -36.20 | -38.37 | -41.95 | -49.58 | -38.85 |
| Gross profit | -46.05 | 8.28 | -50.47 | -60.57 | -83.92 |
| EBIT | -46.05 | 8.28 | -50.47 | -60.57 | -83.92 |
| Other financial income | 898.77 | 338.90 | 764.23 | 175.60 | 703.79 |
| Other financial expenses | -0.53 | -6.91 | -5.18 | -1 033.68 | |
| Pre-tax profit | 852.20 | 340.27 | 708.58 | - 918.66 | 619.88 |
| Income taxes | - 189.64 | -65.60 | - 158.16 | 198.50 | - 146.25 |
| Net earnings | 662.55 | 274.67 | 550.42 | - 720.16 | 473.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
| Investments total | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 245.67 | 116.14 | ||
| Short term receivables total | 25.17 | 245.67 | 116.14 | ||
| Other current investments | 5 356.05 | 5 603.47 | 6 284.45 | 5 207.41 | 5 791.85 |
| Cash and bank deposits | 579.81 | 448.77 | 352.07 | 292.08 | 296.96 |
| Cash and cash equivalents | 5 935.86 | 6 052.24 | 6 636.52 | 5 499.49 | 6 088.81 |
| Balance sheet total (assets) | 6 200.06 | 6 363.09 | 6 964.02 | 6 036.50 | 6 451.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 251.92 | 5 857.97 | 6 075.44 | 6 566.96 | 5 785.80 |
| Profit of the financial year | 662.55 | 274.67 | 550.42 | - 720.16 | 473.62 |
| Shareholders equity total | 6 094.77 | 6 314.14 | 6 808.06 | 6 030.70 | 6 445.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 99.48 | 43.14 | 150.16 | ||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 105.28 | 48.94 | 155.96 | 5.80 | 5.80 |
| Balance sheet total (liabilities) | 6 200.06 | 6 363.09 | 6 964.02 | 6 036.50 | 6 451.23 |
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