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Lone Brandt Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39437473
Herningvej 138, 9220 Aalborg Øst
lbh@ucn.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.50-4.46-5.99-1.56
EBIT-3.50-4.46-5.99-1.56
Other financial income9.7627.3145.7438.9037.88
Other financial expenses-2.93-76.36-0.49-0.45-0.43
Net income from associates (fin.)36.90-31.2630.35-68.57
Pre-tax profit43.73-83.8071.15-36.1135.89
Income taxes-6.01-2.99-1.25-7.99
Net earnings43.73-89.8168.16-37.3627.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests244.4838.2268.57
Investments total244.4838.2268.57
Non-current loans receivable409.73335.03380.77419.01425.75
Long term receivables total409.73335.03380.77419.01425.75
Inventories total
Current other receivables15.17
Short term receivables total15.17
Cash and bank deposits107.33245.47182.78116.4572.91
Cash and cash equivalents107.33245.47182.78116.4572.91
Balance sheet total (assets)761.53618.72632.12535.46513.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2061.0063.3079.40
Retained earnings608.00594.54443.73448.58331.82
Profit of the financial year43.73-89.8168.16-37.3627.91
Shareholders equity total758.24611.93622.88524.52489.13
Non-current deferred tax liabilities2.14
Non-current liabilities total2.14
Current loans from credit institutions1.25
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities2.994.25
Other non-interest bearing current liabilities1.294.794.244.6919.31
Current liabilities total3.296.799.2410.9422.57
Balance sheet total (liabilities)761.53618.72632.12535.46513.83
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