BRING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047444
Heksehøjen 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -15.18 | -19.21 | - 516.63 | -17.52 |
| EBIT | -17.13 | -15.18 | -19.21 | - 516.63 | -17.52 |
| Other financial income | 18.12 | 17.94 | 18.14 | 33.83 | |
| Other financial expenses | -0.15 | -0.02 | -5.75 | ||
| Pre-tax profit | 0.83 | 2.74 | -6.83 | - 482.80 | -17.52 |
| Income taxes | -0.22 | -0.60 | 1.50 | -6.97 | |
| Net earnings | 0.62 | 2.14 | -5.32 | - 489.77 | -17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 427.77 | 445.20 | 463.34 | |
| Long term receivables total | 427.77 | 445.20 | 463.34 | |
| Inventories total | ||||
| Current other receivables | 7.88 | 8.39 | 2.65 | |
| Current deferred tax assets | 6.07 | 5.47 | 6.97 | |
| Short term receivables total | 13.95 | 13.87 | 9.63 | |
| Cash and bank deposits | 9.54 | 1.21 | 0.18 | |
| Cash and cash equivalents | 9.54 | 1.21 | 0.18 | |
| Balance sheet total (assets) | 451.27 | 460.27 | 472.97 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 199.32 | 199.94 | 202.07 | 196.75 | - 293.03 |
| Profit of the financial year | 0.62 | 2.14 | -5.32 | - 489.77 | -17.52 |
| Shareholders equity total | 279.94 | 282.07 | 276.75 | - 213.03 | - 230.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.22 | |||
| Other non-interest bearing current liabilities | 171.33 | 178.20 | 196.10 | 213.21 | 230.33 |
| Current liabilities total | 171.33 | 178.20 | 196.22 | 213.21 | 230.54 |
| Balance sheet total (liabilities) | 451.27 | 460.27 | 472.97 | 0.18 |
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