Lars Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989641
Rundholtsvej 56, 2300 København S
lars.brinch@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -4.00 | -17.38 | -5.13 |
EBIT | -5.00 | -4.00 | -17.38 | -5.13 |
Other financial income | 115.00 | 82.72 | 15.43 | |
Other financial expenses | -14.00 | -48.00 | -61.80 | -67.12 |
Pre-tax profit | -19.00 | 63.00 | 3.54 | -56.81 |
Net earnings | -19.00 | 63.00 | 3.54 | -56.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 205.83 | 241.13 | ||
Short term receivables total | 205.83 | 241.13 | ||
Other current investments | 804.00 | 1 373.00 | 1 663.01 | 2 250.31 |
Cash and bank deposits | 696.00 | 5.00 | 1.58 | 0.32 |
Cash and cash equivalents | 1 500.00 | 1 378.00 | 1 664.58 | 2 250.63 |
Balance sheet total (assets) | 1 500.00 | 1 378.00 | 1 870.42 | 2 491.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -20.00 | 43.33 | 46.88 | |
Profit of the financial year | -19.00 | 63.00 | 3.54 | -56.81 |
Shareholders equity total | 81.00 | 143.00 | 146.88 | 90.06 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1 718.54 | 2 396.69 | ||
Other non-interest bearing current liabilities | 1 414.00 | 1 230.00 | ||
Current liabilities total | 1 419.00 | 1 235.00 | 1 723.54 | 2 401.69 |
Balance sheet total (liabilities) | 1 500.00 | 1 378.00 | 1 870.42 | 2 491.75 |
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