Brdr. Larsen, Nordborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41422890
Bjørnkærvej 6, Holm 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -8.75 | -8.75 | -8.88 | -8.88 |
| EBIT | -19.42 | -8.75 | -8.75 | -8.88 | -8.88 |
| Other financial income | 0.08 | 8.46 | 37.60 | 25.64 | |
| Other financial expenses | -7.58 | -8.14 | -0.32 | -7.25 | -2.76 |
| Net income from associates (fin.) | 228.56 | 1 023.57 | 165.03 | -33.79 | 100.47 |
| Pre-tax profit | 201.56 | 1 006.76 | 164.42 | -12.32 | 114.48 |
| Income taxes | 3.89 | 3.72 | 0.13 | -5.81 | -1.67 |
| Net earnings | 205.44 | 1 010.48 | 164.55 | -18.14 | 112.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 575.01 | 3 198.57 | 2 963.60 | 2 929.81 | 3 030.28 |
| Investments total | 2 575.01 | 3 198.57 | 2 963.60 | 2 929.81 | 3 030.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.49 | 259.89 | 418.64 | ||
| Current deferred tax assets | 109.61 | 293.11 | 337.27 | 265.77 | 118.33 |
| Short term receivables total | 109.61 | 293.11 | 601.76 | 525.65 | 536.97 |
| Cash and bank deposits | 3.37 | 12.97 | 1.00 | 4.79 | |
| Cash and cash equivalents | 3.37 | 12.97 | 1.00 | 4.79 | |
| Balance sheet total (assets) | 2 684.62 | 3 495.06 | 3 578.33 | 3 456.46 | 3 572.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 228.56 | 852.13 | 617.15 | 583.36 | 683.83 |
| Retained earnings | 1 717.89 | 1 299.77 | 2 545.22 | 2 743.56 | 2 624.95 |
| Profit of the financial year | 205.44 | 1 010.48 | 164.55 | -18.14 | 112.82 |
| Shareholders equity total | 2 251.89 | 3 262.37 | 3 426.92 | 3 408.78 | 3 521.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 416.00 | 183.30 | 7.27 | 35.10 | 40.44 |
| Short-term deferred tax liabilities | 6.72 | 39.39 | 134.14 | 2.58 | |
| Current liabilities total | 432.73 | 232.69 | 151.41 | 47.68 | 50.44 |
| Balance sheet total (liabilities) | 2 684.62 | 3 495.06 | 3 578.33 | 3 456.46 | 3 572.04 |
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.