BRDR. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486084
Kærbøllinghusevej 44, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.44 | - 108.76 | -15.51 | -26.01 | -16.12 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -38.18 | -3.73 | -5.31 | ||
| EBIT | -84.75 | - 108.76 | -19.23 | -31.32 | -16.12 |
| Other financial income | 82.08 | 231.10 | 280.98 | 538.06 | 590.10 |
| Other financial expenses | -8.27 | -96.50 | - 319.79 | - 514.63 | - 609.82 |
| Net income from associates (fin.) | 4 920.86 | 2 249.82 | 1 840.37 | 1 725.47 | 1 528.32 |
| Pre-tax profit | 4 909.92 | 2 275.67 | 1 782.33 | 1 717.57 | 1 492.47 |
| Income taxes | -6.58 | -26.84 | 10.00 | -3.72 | -3.24 |
| Net earnings | 4 903.35 | 2 248.83 | 1 792.33 | 1 713.86 | 1 489.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 884.50 | 13 000.10 | 14 791.39 | 16 523.34 | 18 050.53 |
| Investments total | 12 884.50 | 13 000.10 | 14 791.39 | 16 523.34 | 18 050.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 180.95 | 6 374.83 | 7 044.03 | 9 523.74 | 11 448.98 |
| Current other receivables | 137.90 | ||||
| Current deferred tax assets | 217.42 | 233.42 | 140.00 | 170.28 | 220.76 |
| Short term receivables total | 4 536.27 | 6 608.25 | 7 184.03 | 9 694.02 | 11 669.74 |
| Cash and bank deposits | 629.92 | 1 888.86 | 8.52 | 2.49 | |
| Cash and cash equivalents | 629.92 | 1 888.86 | 8.52 | 2.49 | |
| Balance sheet total (assets) | 17 420.77 | 20 238.28 | 23 864.27 | 26 225.88 | 29 722.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 10 944.81 | 11 060.42 | 12 851.71 | 14 583.66 | 16 110.85 |
| Retained earnings | - 839.93 | 3 719.01 | 3 940.95 | 3 757.32 | 3 673.99 |
| Profit of the financial year | 4 903.35 | 2 248.83 | 1 792.33 | 1 713.86 | 1 489.23 |
| Shareholders equity total | 15 359.23 | 17 382.06 | 18 945.58 | 20 423.84 | 21 669.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 2 053.17 | 2 708.51 | 3 142.50 | 3 441.28 | 5 466.94 |
| Other non-interest bearing current liabilities | 143.22 | 1 771.69 | 2 356.26 | 2 582.25 | |
| Current liabilities total | 2 061.54 | 2 856.22 | 4 918.69 | 5 802.04 | 8 053.69 |
| Balance sheet total (liabilities) | 17 420.77 | 20 238.28 | 23 864.27 | 26 225.88 | 29 722.76 |
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