LARS-BO BRENØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679421
Gammeltorv 1 A, 4230 Skælskør
lb@larsbo.dk
tel: 40306710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.58 | -16.86 | -39.23 | -44.36 | -58.87 |
| Employee benefit expenses | - 100.19 | - 174.29 | - 187.80 | - 279.28 | |
| EBIT | -58.58 | - 117.05 | - 213.52 | - 232.16 | - 338.14 |
| Other financial income | 1 113.38 | 2 684.10 | 224.97 | 2 711.91 | 3 669.16 |
| Other financial expenses | -28.62 | -34.78 | -2 063.94 | -49.91 | -13.24 |
| Reduction non-current investment assets | -71.00 | 71.00 | -35.96 | 35.96 | |
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Net income from associates (fin.) | -60.21 | 5 972.43 | 5.66 | - 177.05 | - 209.78 |
| Pre-tax profit | 894.97 | 8 575.71 | -2 082.79 | 2 408.75 | 3 107.99 |
| Income taxes | -24.76 | - 583.45 | 71.41 | - 292.59 | - 757.85 |
| Net earnings | 870.20 | 7 992.26 | -2 011.38 | 2 116.16 | 2 350.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.28 | 35.91 | 41.57 | 164.52 | 204.74 |
| Participating interests | 4 079.00 | 1 550.00 | 214.04 | 250.00 | 250.00 |
| Investments total | 4 205.28 | 1 585.91 | 255.61 | 414.52 | 454.74 |
| Non-current loans receivable | 1 550.00 | 1 550.00 | 1 550.00 | ||
| Long term receivables total | 1 550.00 | 1 550.00 | 1 550.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 18.43 | 26.92 | 31.51 | |
| Current other receivables | 1 008.00 | 20 550.00 | 1 200.00 | ||
| Current deferred tax assets | 23.02 | 24.52 | 35.51 | ||
| Short term receivables total | 1 031.07 | 20 574.52 | 53.94 | 26.92 | 1 231.51 |
| Other current investments | 9 265.34 | 13 076.37 | 1 740.55 | ||
| Cash and bank deposits | 1 464.67 | 1 425.31 | 6 386.46 | 20 168.89 | 17 996.18 |
| Cash and cash equivalents | 10 730.01 | 1 425.31 | 19 462.83 | 20 168.89 | 19 736.73 |
| Balance sheet total (assets) | 15 966.36 | 23 585.74 | 21 322.39 | 22 160.33 | 22 972.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 1 500.00 | 3 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 14 468.27 | 15 224.07 | 21 716.33 | 19 704.95 | 18 321.11 |
| Profit of the financial year | 870.20 | 7 992.26 | -2 011.38 | 2 116.16 | 2 350.14 |
| Shareholders equity total | 15 918.47 | 23 410.73 | 21 284.95 | 21 901.11 | 22 751.25 |
| Provisions | 71.77 | 107.66 | 125.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 25.00 | 25.00 | 12.50 | 12.50 |
| Current owed to group member | 10.34 | ||||
| Short-term deferred tax liabilities | 10.38 | 21.23 | 119.63 | 62.12 | |
| Other non-interest bearing current liabilities | 6.25 | 46.67 | 12.44 | 19.44 | 21.51 |
| Current liabilities total | 47.88 | 103.24 | 37.44 | 151.57 | 96.13 |
| Balance sheet total (liabilities) | 15 966.36 | 23 585.74 | 21 322.39 | 22 160.33 | 22 972.98 |
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