LARS BRäUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27248217
Bævervej 7, 8270 Højbjerg
tel: 86272644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | - 271.00 | -40.00 | -79.65 | -44.94 |
| Gross profit | -57.00 | - 271.00 | -40.00 | -79.65 | -44.94 |
| EBIT | -57.00 | - 271.00 | -40.00 | -79.65 | -44.94 |
| Other financial income | 432.00 | 438.00 | 1 856.00 | 2 182.10 | 3 957.22 |
| Other financial expenses | -37.00 | -6.00 | -5.00 | -10.22 | -0.41 |
| Net income from associates (fin.) | -15 889.00 | 42 402.00 | 27 934.00 | -9 606.55 | 27 266.32 |
| Pre-tax profit | -15 551.00 | 42 563.00 | 29 745.00 | -7 514.32 | 31 178.19 |
| Income taxes | -68.00 | -88.00 | - 400.00 | - 465.97 | - 860.64 |
| Net earnings | -15 619.00 | 42 475.00 | 29 345.00 | -7 980.28 | 30 317.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217 148.00 | 211 561.00 | 201 586.00 | 156 655.13 | 153 921.45 |
| Participating interests | 60 355.00 | 36 936.00 | 48.00 | ||
| Investments total | 277 503.00 | 248 497.00 | 201 634.00 | 156 655.13 | 153 921.45 |
| Non-current other receivables | 46 305.00 | 37 229.00 | 37 697.35 | 38 375.69 | |
| Long term receivables total | 46 305.00 | 37 229.00 | 37 697.35 | 38 375.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 118.00 | 9 439.00 | 71 595.00 | 70 340.23 | 77 837.81 |
| Current deferred tax assets | 1 659.58 | ||||
| Short term receivables total | 10 118.00 | 9 439.00 | 71 595.00 | 71 999.81 | 77 837.81 |
| Cash and bank deposits | 584.00 | 3 428.00 | 135.00 | 74.93 | 30.49 |
| Cash and cash equivalents | 584.00 | 3 428.00 | 135.00 | 74.93 | 30.49 |
| Balance sheet total (assets) | 288 205.00 | 307 669.00 | 310 593.00 | 266 427.21 | 270 165.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 35 000.00 | 20 000.00 | 10 000.00 |
| Other reserves | 211 747.00 | 207 140.00 | 181 428.00 | 136 479.24 | 123 745.45 |
| Retained earnings | 66 101.00 | 30 089.00 | 63 276.00 | 117 569.51 | 102 323.01 |
| Profit of the financial year | -15 619.00 | 42 475.00 | 29 345.00 | -7 980.28 | 30 317.55 |
| Shareholders equity total | 282 554.00 | 305 029.00 | 309 374.00 | 266 393.46 | 266 711.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | 2.00 | 1.63 | |
| Current owed to group member | 5 374.00 | 569.81 | |||
| Short-term deferred tax liabilities | 245.00 | 2 608.00 | 1 187.00 | 2 852.29 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 32.13 | 32.33 |
| Current liabilities total | 5 651.00 | 2 640.00 | 1 219.00 | 33.75 | 3 454.43 |
| Balance sheet total (liabilities) | 288 205.00 | 307 669.00 | 310 593.00 | 266 427.21 | 270 165.44 |
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