Brian Skøtt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889837
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -3.20 | -4.20 | -4.31 | -4.56 |
| EBIT | -3.20 | -3.20 | -4.20 | -4.31 | -4.56 |
| Other financial income | 1.15 | 0.15 | 0.15 | 4.60 | 8.38 |
| Other financial expenses | -1.68 | -0.27 | -0.38 | -0.64 | -0.74 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -3.73 | -3.32 | -4.42 | 299.65 | 3.08 |
| Net earnings | -3.73 | -3.32 | -4.42 | 299.65 | 3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.97 | 5.12 | 5.27 | 309.88 | 257.26 |
| Short term receivables total | 4.97 | 5.12 | 5.27 | 309.88 | 257.26 |
| Cash and bank deposits | 2.56 | 2.54 | 1.52 | 0.52 | 2.21 |
| Cash and cash equivalents | 2.56 | 2.54 | 1.52 | 0.52 | 2.21 |
| Balance sheet total (assets) | 132.52 | 132.66 | 131.79 | 435.40 | 384.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.00 | |||
| Retained earnings | 76.23 | 72.50 | 69.18 | 3.76 | 236.41 |
| Profit of the financial year | -3.73 | -3.32 | -4.42 | 299.65 | 3.08 |
| Shareholders equity total | 122.50 | 119.18 | 114.76 | 414.41 | 356.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | |||
| Current owed to participating | 6.82 | 10.28 | 13.84 | 17.79 | 24.77 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 | ||
| Current liabilities total | 10.02 | 13.48 | 17.04 | 20.99 | 27.97 |
| Balance sheet total (liabilities) | 132.52 | 132.66 | 131.79 | 435.40 | 384.46 |
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