Lone Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43727605
Kærvej 13, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.71 | -13.72 |
| Gross profit | -13.71 | -13.72 |
| EBIT | -13.71 | -13.72 |
| Other financial income | 0.02 | 0.27 |
| Other financial expenses | -10.71 | -87.65 |
| Income from other inv. held as non-curr. assets | 300.00 | |
| Pre-tax profit | -24.39 | 198.91 |
| Income taxes | -20.72 | |
| Net earnings | -24.39 | 178.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 150.00 | 2 300.00 |
| Long term receivables total | 1 150.00 | 2 300.00 |
| Inventories total | ||
| Current deferred tax assets | 25.48 | |
| Short term receivables total | 25.48 | |
| Cash and bank deposits | 35.84 | 159.81 |
| Cash and cash equivalents | 35.84 | 159.81 |
| Balance sheet total (assets) | 1 185.85 | 2 485.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.39 | |
| Profit of the financial year | -24.39 | 178.18 |
| Shareholders equity total | 15.61 | 193.79 |
| Non-current loans from credit institutions | 1 731.64 | |
| Non-current deferred tax liabilities | 720.00 | |
| Non-current liabilities total | 720.00 | 1 731.64 |
| Current loans from credit institutions | 80.00 | 171.60 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 360.24 | 378.25 |
| Current liabilities total | 450.24 | 559.85 |
| Balance sheet total (liabilities) | 1 185.85 | 2 485.28 |
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