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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -17.38 | -5.13 | -4.00 |
| EBIT | -5.00 | -4.00 | -17.38 | -5.13 | -4.00 |
| Other financial income | 115.00 | 82.72 | 15.43 | 71.76 | |
| Other financial expenses | -14.00 | -48.00 | -61.80 | -64.15 | -85.92 |
| Pre-tax profit | -19.00 | 63.00 | 3.54 | -53.84 | -18.16 |
| Net earnings | -19.00 | 63.00 | 3.54 | -53.84 | -18.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.83 | 241.13 | 393.86 | ||
| Short term receivables total | 205.83 | 241.13 | 393.86 | ||
| Other current investments | 804.00 | 1 373.00 | 1 663.01 | 2 310.11 | 2 996.74 |
| Cash and bank deposits | 696.00 | 5.00 | 1.58 | 0.32 | 1.22 |
| Cash and cash equivalents | 1 500.00 | 1 378.00 | 1 664.58 | 2 310.42 | 2 997.96 |
| Balance sheet total (assets) | 1 500.00 | 1 378.00 | 1 870.42 | 2 551.55 | 3 391.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -20.00 | 43.33 | 103.71 | 49.86 | |
| Profit of the financial year | -19.00 | 63.00 | 3.54 | -53.84 | -18.16 |
| Shareholders equity total | 81.00 | 143.00 | 146.88 | 149.86 | 131.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 718.54 | 2 396.69 | 3 255.11 | ||
| 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 | 3 260.11 |
| Balance sheet total (liabilities) | 1 500.00 | 1 378.00 | 1 870.42 | 2 551.55 | 3 391.81 |
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