LARS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271029
Troldeparken 8, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.61 | -49.88 | -48.95 | -23.92 | -13.88 |
| Gross profit | -44.61 | -49.88 | -48.95 | -23.92 | -13.88 |
| Other operating expenses | - 506.09 | ||||
| EBIT | -44.61 | -49.88 | -48.95 | - 530.01 | -13.88 |
| Other financial income | 184.78 | 897.61 | 286.34 | 16.93 | 165.44 |
| Other financial expenses | -45.30 | -1.96 | - 880.42 | -88.16 | -0.16 |
| Pre-tax profit | 94.87 | 845.76 | - 643.03 | - 601.24 | 151.40 |
| Income taxes | -10.34 | - 186.16 | 141.46 | - 141.46 | |
| Net earnings | 84.54 | 659.60 | - 501.57 | - 742.70 | 151.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 529.79 | 556.89 | 585.39 | ||
| Long term receivables total | 529.79 | 556.89 | 585.39 | ||
| Inventories total | |||||
| Current other receivables | 8.77 | ||||
| Current deferred tax assets | 106.58 | 141.46 | 62.26 | 9.00 | |
| Short term receivables total | 106.58 | 141.46 | 71.03 | 9.00 | |
| Other current investments | 4 208.55 | 4 997.80 | 4 106.46 | 3 499.27 | 3 663.33 |
| Cash and bank deposits | 396.36 | 237.82 | 205.37 | 496.62 | 385.39 |
| Cash and cash equivalents | 4 604.91 | 5 235.62 | 4 311.83 | 3 995.89 | 4 048.72 |
| Balance sheet total (assets) | 5 241.28 | 5 792.51 | 5 038.68 | 4 066.92 | 4 057.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 58.90 | 200.00 |
| Retained earnings | 4 449.85 | 4 334.38 | 4 693.98 | 4 133.52 | 3 190.82 |
| Profit of the financial year | 84.54 | 659.60 | - 501.57 | - 742.70 | 151.40 |
| Shareholders equity total | 5 184.38 | 5 693.98 | 4 992.42 | 3 949.72 | 4 042.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 62.59 | 29.70 | |||
| Other non-interest bearing current liabilities | 44.39 | 23.44 | 4.06 | 104.71 | 3.00 |
| Current liabilities total | 56.89 | 98.53 | 46.26 | 117.21 | 15.50 |
| Balance sheet total (liabilities) | 5 241.28 | 5 792.51 | 5 038.68 | 4 066.92 | 4 057.72 |
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