Lone Brandt Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437473
Herningvej 138, 9220 Aalborg Øst
lbh@ucn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.50 | -4.46 | -5.99 | |
| EBIT | -1.25 | -3.50 | -4.46 | -5.99 | |
| Other financial income | 9.76 | 27.31 | 45.74 | 38.90 | |
| Other financial expenses | -1.77 | -2.93 | -76.36 | -0.49 | -0.45 |
| Net income from associates (fin.) | -60.98 | 36.90 | -31.26 | 30.35 | -68.57 |
| Pre-tax profit | -64.00 | 43.73 | -83.80 | 71.15 | -36.11 |
| Income taxes | -6.01 | -2.99 | -1.25 | ||
| Net earnings | -64.00 | 43.73 | -89.81 | 68.16 | -37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.58 | 244.48 | 38.22 | 68.57 | |
| Investments total | 332.58 | 244.48 | 38.22 | 68.57 | |
| Non-current loans receivable | 409.73 | 335.03 | 380.77 | 419.01 | |
| Long term receivables total | 409.73 | 335.03 | 380.77 | 419.01 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 440.52 | 107.33 | 245.47 | 182.78 | 116.45 |
| Cash and cash equivalents | 440.52 | 107.33 | 245.47 | 182.78 | 116.45 |
| Balance sheet total (assets) | 773.10 | 761.53 | 618.72 | 632.12 | 535.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 63.30 |
| Retained earnings | 728.51 | 608.00 | 594.54 | 443.73 | 448.58 |
| Profit of the financial year | -64.00 | 43.73 | -89.81 | 68.16 | -37.36 |
| Shareholders equity total | 769.80 | 758.24 | 611.93 | 622.88 | 524.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 2.99 | 4.25 | |||
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 4.79 | 4.24 | 4.69 |
| Current liabilities total | 3.29 | 3.29 | 6.79 | 9.24 | 10.94 |
| Balance sheet total (liabilities) | 773.10 | 761.53 | 618.72 | 632.12 | 535.46 |
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