LARS BREGNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251904
Bakkefaldet 10, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 334.57 | 94.10 | 164.41 | 124.20 | 220.27 |
| Other financial expenses | -1.39 | -2.53 | -2.72 | ||
| Pre-tax profit | 329.57 | 89.10 | 158.03 | 116.67 | 212.30 |
| Net earnings | 329.57 | 89.10 | 158.03 | 116.67 | 212.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 695.26 | 560.39 | 515.06 | 562.38 | 693.11 |
| Long term receivables total | 695.26 | 560.39 | 515.06 | 562.38 | 693.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.51 | 35.51 | 35.51 | 35.51 | |
| Short term receivables total | 35.51 | 35.51 | 35.51 | 35.51 | |
| Cash and bank deposits | 104.02 | 138.55 | 228.90 | 183.85 | 183.13 |
| Cash and cash equivalents | 104.02 | 138.55 | 228.90 | 183.85 | 183.13 |
| Balance sheet total (assets) | 834.78 | 734.44 | 779.47 | 781.74 | 876.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 340.17 | 559.14 | 535.24 | 578.87 | 577.74 |
| Profit of the financial year | 329.57 | 89.10 | 158.03 | 116.67 | 212.30 |
| Shareholders equity total | 749.74 | 728.24 | 773.27 | 775.54 | 870.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.04 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current liabilities total | 85.04 | 6.20 | 6.20 | 6.20 | 6.20 |
| Balance sheet total (liabilities) | 834.78 | 734.44 | 779.47 | 781.74 | 876.24 |
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