Lars Breuning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930209
Kirkegårdsvej 1, 9800 Hjørring
larsb@dadlnet.dk
tel: 51445962
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales401.86384.13
External services-4.38-8.233.47-15.02-15.73
Gross profit397.48375.903.47-15.02-15.73
EBIT397.48375.903.47-15.02-15.73
Other financial income93.3377.61197.2264.56
Other financial expenses-0.99- 168.24-0.12
Pre-tax profit489.82207.6680.96182.2048.83
Income taxes-16.48-19.05-10.71
Net earnings473.34207.6680.96163.1538.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests58.48
Investments total58.48
Long term receivables total
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Other current investments1 107.731 425.491 491.981 579.171 477.31
Cash and bank deposits308.47127.9927.694.1917.73
Cash and cash equivalents1 416.191 553.481 519.661 583.361 495.04
Balance sheet total (assets)1 474.681 553.481 520.661 583.361 495.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00117.00121.00135.00
Retained earnings818.111 177.451 268.111 228.061 256.21
Profit of the financial year473.34207.6680.96163.1538.12
Shareholders equity total1 454.451 549.111 516.061 562.211 479.33
Non-current deferred tax liabilities16.4816.059.71
Non-current liabilities total16.4816.059.71
Current trade creditors5.106.00
Other non-interest bearing current liabilities3.754.384.60
Current liabilities total3.754.384.605.106.00
Balance sheet total (liabilities)1 474.681 553.481 520.661 583.361 495.04
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