LINE BRØNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015020
Skovbrynet 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.01 | ||||
| Gross profit | 1 296.03 | -2.38 | -2.25 | -4.29 | -4.22 |
| EBIT | 1 296.03 | -2.38 | -2.25 | -4.29 | -4.22 |
| Other financial income | 17.85 | 24.00 | 20.46 | 687.90 | |
| Other financial expenses | -0.17 | -0.35 | -21.03 | -0.06 | |
| Income from other inv. held as non-curr. assets | 1.85 | ||||
| Net income from associates (fin.) | 1 296.19 | 6 083.79 | 7 360.29 | 5 005.79 | 2 544.96 |
| Pre-tax profit | 1 295.86 | 6 098.91 | 7 361.01 | 5 021.89 | 3 228.63 |
| Income taxes | -0.44 | -0.15 | -3.72 | - 151.80 | |
| Net earnings | 1 295.86 | 6 098.47 | 7 360.85 | 5 018.17 | 3 076.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 931.34 | 17 990.34 | 24 150.63 | 29 156.42 | 30 201.37 |
| Investments total | 11 931.34 | 17 990.34 | 24 150.63 | 29 156.42 | 30 201.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 224.00 | ||||
| Short term receivables total | 1 224.00 | ||||
| Other current investments | 105.45 | 123.30 | 102.80 | 953.25 | 2 822.34 |
| Cash and bank deposits | 121.01 | 127.68 | 24.47 | 13.53 | 11.55 |
| Cash and cash equivalents | 226.46 | 250.99 | 127.27 | 966.78 | 2 833.89 |
| Balance sheet total (assets) | 12 157.80 | 18 241.33 | 25 501.90 | 30 123.20 | 33 035.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 400.00 | 300.00 | 300.00 | |
| Other reserves | 7 642.19 | 13 701.20 | 19 861.48 | 24 867.27 | 25 912.23 |
| Retained earnings | 3 054.15 | -1 613.78 | -2 175.60 | - 120.53 | 3 552.69 |
| Profit of the financial year | 1 295.86 | 6 098.47 | 7 360.85 | 5 018.17 | 3 076.83 |
| Shareholders equity total | 12 152.80 | 18 235.89 | 25 496.74 | 30 114.91 | 32 891.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.44 | 0.15 | 3.12 | 138.52 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.16 | ||
| Current liabilities total | 5.00 | 5.44 | 5.15 | 8.29 | 143.52 |
| Balance sheet total (liabilities) | 12 157.80 | 18 241.33 | 25 501.90 | 30 123.20 | 33 035.27 |
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