BROCK & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592829
Algade 2 D, 4281 Gørlev
luluharms@muscatec.dk
tel: 20202520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.41 | 37.18 | -10.70 | -45.28 | -31.22 |
| EBIT | 17.41 | 37.18 | -10.70 | -45.28 | -31.22 |
| Other financial income | 0.01 | 0.00 | 1.14 | ||
| Other financial expenses | 0.00 | -0.00 | -0.96 | ||
| Net income from associates (fin.) | - 194.86 | 142.17 | - 128.32 | 3 180.18 | |
| Pre-tax profit | 17.42 | - 157.68 | 131.47 | - 173.60 | 3 149.14 |
| Income taxes | -3.83 | -8.18 | |||
| Net earnings | 13.59 | - 165.85 | 131.47 | - 173.60 | 3 149.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 40.00 | 87.31 | 9.07 | |
| Participating interests | 20.00 | 11.85 | 3 159.07 | ||
| Investments total | 100.00 | 51.85 | 87.31 | 9.07 | 3 159.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.37 | 86.03 | |||
| Current other receivables | 0.01 | 1.16 | 0.98 | 3.45 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 112.38 | 87.19 | 0.98 | 3.45 | |
| Cash and bank deposits | 2.58 | 2.99 | 1.93 | 5.77 | 3.39 |
| Cash and cash equivalents | 2.58 | 2.99 | 1.93 | 5.77 | 3.39 |
| Balance sheet total (assets) | 214.95 | 54.84 | 176.43 | 15.83 | 3 165.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 139.07 | ||||
| Retained earnings | 107.47 | 121.05 | -44.80 | 86.67 | -3 226.00 |
| Profit of the financial year | 13.59 | - 165.85 | 131.47 | - 173.60 | 3 149.14 |
| Shareholders equity total | 201.06 | 35.20 | 166.67 | -6.93 | 3 142.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | |
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 3.66 | 8.18 | |||
| Other non-interest bearing current liabilities | 7.73 | 4.21 | 2.51 | 15.51 | 16.45 |
| Current liabilities total | 13.90 | 19.64 | 9.76 | 22.76 | 23.70 |
| Balance sheet total (liabilities) | 214.95 | 54.84 | 176.43 | 15.83 | 3 165.91 |
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