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LARS BRINKMANN HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31365392
Gartnervænget 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.52 | -10.99 | -45.07 | 27.68 | -4.05 |
| External services | -41.95 | -49.58 | -38.85 | -41.48 | -45.53 |
| Gross profit | -50.47 | -60.57 | -83.92 | -13.80 | -49.58 |
| EBIT | -50.47 | -60.57 | -83.92 | -13.80 | -49.58 |
| Other financial income | 764.23 | 175.60 | 703.79 | 859.09 | 400.17 |
| Other financial expenses | -5.18 | -1 033.68 | |||
| Pre-tax profit | 708.58 | - 918.66 | 619.88 | 845.28 | 350.59 |
| Income taxes | - 158.16 | 198.50 | - 146.25 | - 179.40 | -77.84 |
| Net earnings | 550.42 | - 720.16 | 473.62 | 665.88 | 272.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.34 | 291.35 | 246.28 | 273.96 | 269.90 |
| Investments total | 302.34 | 291.35 | 246.28 | 273.96 | 269.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 245.67 | 116.14 | 63.38 | |
| Short term receivables total | 25.17 | 245.67 | 116.14 | 63.38 | |
| Other current investments | 6 284.45 | 5 207.41 | 5 791.85 | 6 524.12 | 6 560.65 |
| Cash and bank deposits | 352.07 | 292.08 | 296.96 | 194.65 | 430.90 |
| Cash and cash equivalents | 6 636.52 | 5 499.49 | 6 088.81 | 6 718.77 | 6 991.55 |
| Balance sheet total (assets) | 6 964.02 | 6 036.50 | 6 451.23 | 7 056.10 | 7 261.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 6 075.44 | 6 566.96 | 5 785.80 | 6 191.93 | 6 778.41 |
| Profit of the financial year | 550.42 | - 720.16 | 473.62 | 665.88 | 272.75 |
| Shareholders equity total | 6 808.06 | 6 030.70 | 6 445.43 | 7 050.30 | 7 255.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 150.16 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 155.96 | 5.80 | 5.80 | 5.80 | 5.90 |
| Balance sheet total (liabilities) | 6 964.02 | 6 036.50 | 6 451.23 | 7 056.10 | 7 261.45 |
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