LARS BRUNSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587248
Anes Høj 4, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -8.75 | -6.56 | -8.13 |
| EBIT | -6.00 | -5.00 | -8.75 | -6.56 | -8.13 |
| Other financial income | 102.49 | 104.84 | 98.92 | 70.33 | |
| Other financial expenses | -18.40 | -3.47 | -2.82 | -20.48 | -41.08 |
| Net income from associates (fin.) | 1 700.15 | 1 557.83 | 603.55 | 950.79 | 502.14 |
| Pre-tax profit | 1 675.75 | 1 651.85 | 696.82 | 1 022.67 | 523.26 |
| Income taxes | 1.84 | -20.68 | -20.92 | -18.63 | -13.64 |
| Net earnings | 1 677.59 | 1 631.17 | 675.90 | 1 004.04 | 509.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 056.01 | 4 672.43 | 4 875.98 | 5 826.77 | 5 528.91 |
| Investments total | 6 056.01 | 4 672.43 | 4 875.98 | 5 826.77 | 5 528.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.20 | ||||
| Current other receivables | 0.01 | 3 031.99 | 2 555.67 | 2 518.60 | 1 588.92 |
| Current deferred tax assets | 485.64 | 492.89 | 753.58 | 309.72 | |
| Short term receivables total | 485.64 | 3 201.19 | 3 048.56 | 3 272.17 | 1 898.64 |
| Cash and bank deposits | 388.18 | 271.71 | 11.58 | 3.32 | |
| Cash and cash equivalents | 388.18 | 271.71 | 11.58 | 3.32 | |
| Balance sheet total (assets) | 6 929.83 | 8 145.33 | 7 924.54 | 9 110.52 | 7 430.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 271.00 | 1 117.80 | 1 800.00 | 135.00 |
| Other reserves | -1 000.00 | 916.39 | 618.53 | ||
| Retained earnings | 4 705.15 | 6 111.73 | 6 625.10 | 4 584.61 | 5 751.51 |
| Profit of the financial year | 1 677.59 | 1 631.17 | 675.90 | 1 004.04 | 509.62 |
| Shareholders equity total | 6 575.73 | 8 093.90 | 7 498.80 | 8 385.04 | 7 094.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Current owed to group member | 347.85 | 147.49 | 112.31 | 250.59 | |
| Short-term deferred tax liabilities | 45.18 | 271.83 | 522.19 | 79.37 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.33 | 90.95 | 6.22 |
| Current liabilities total | 354.10 | 51.43 | 425.74 | 725.48 | 336.21 |
| Balance sheet total (liabilities) | 6 929.83 | 8 145.33 | 7 924.54 | 9 110.52 | 7 430.87 |
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