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 length12121212
Net sales
Gross profit-5.00-4.00-17.38-5.13
EBIT-5.00-4.00-17.38-5.13
Other financial income115.0082.7215.43
Other financial expenses-14.00-48.00-61.80-67.12
Pre-tax profit-19.0063.003.54-56.81
Net earnings-19.0063.003.54-56.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables205.83241.13
Short term receivables total205.83241.13
Other current investments804.001 373.001 663.012 250.31
Cash and bank deposits696.005.001.580.32
Cash and cash equivalents1 500.001 378.001 664.582 250.63
Balance sheet total (assets)1 500.001 378.001 870.422 491.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account60.0060.0060.0060.00
Retained earnings-20.0043.3346.88
Profit of the financial year-19.0063.003.54-56.81
Shareholders equity total81.00143.00146.8890.06
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating1 718.542 396.69
Other non-interest bearing current liabilities1 414.001 230.00
Current liabilities total1 419.001 235.001 723.542 401.69
Balance sheet total (liabilities)1 500.001 378.001 870.422 491.75
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