HOLDINGSELSKABET BRUNO LARSEN AF 26. APRIL 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33641214
Nordvestvej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.00 | -19.00 | -21.00 | -18.50 | -20.92 |
EBIT | -20.00 | -19.00 | -21.00 | -18.50 | -20.92 |
Other financial income | 182.00 | 48.00 | 20.00 | 79.85 | 66.37 |
Other financial expenses | -66.00 | -55.00 | |||
Pre-tax profit | 162.00 | -37.00 | -56.00 | 61.34 | 45.45 |
Income taxes | -28.00 | -3.04 | |||
Net earnings | 134.00 | -37.00 | -56.00 | 61.34 | 42.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 11.00 | 15.00 | 7.47 | 8.24 | |
Short term receivables total | 11.00 | 15.00 | 7.47 | 8.24 | |
Other current investments | 1 614.00 | 1 439.00 | 1 267.00 | 1 223.73 | 1 142.50 |
Cash and bank deposits | 16.00 | 17.00 | 15.00 | 9.11 | 10.49 |
Cash and cash equivalents | 1 630.00 | 1 456.00 | 1 282.00 | 1 232.85 | 1 152.99 |
Balance sheet total (assets) | 1 630.00 | 1 467.00 | 1 297.00 | 1 240.32 | 1 161.23 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
Retained earnings | 1 278.00 | 1 298.00 | 1 143.00 | 965.48 | 891.82 |
Profit of the financial year | 134.00 | -37.00 | -56.00 | 61.34 | 42.41 |
Shareholders equity total | 1 605.00 | 1 455.00 | 1 285.00 | 1 228.82 | 1 149.23 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.00 | ||||
Other non-interest bearing current liabilities | 11.00 | 12.00 | 12.00 | 11.50 | 12.00 |
Current liabilities total | 25.00 | 12.00 | 12.00 | 11.50 | 12.00 |
Balance sheet total (liabilities) | 1 630.00 | 1 467.00 | 1 297.00 | 1 240.32 | 1 161.23 |
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