LARS MERTZ HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28159412
Bålhøj 9, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -4.06 | -4.06 | |
| EBIT | -2.50 | -2.50 | -4.06 | -4.06 | |
| Other financial income | 282.76 | 64.02 | 576.53 | 3.85 | 441.66 |
| Other financial expenses | -29.74 | -31.50 | -44.01 | - 514.46 | -11.49 |
| Net income from associates (fin.) | 375.46 | 1 177.44 | 858.12 | 1 014.24 | 207.29 |
| Pre-tax profit | 625.98 | 1 207.47 | 1 386.57 | 499.56 | 637.46 |
| Income taxes | -14.21 | -6.61 | - 116.50 | ||
| Net earnings | 611.77 | 1 200.86 | 1 270.07 | 499.56 | 637.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 324.01 | 3 201.44 | 3 059.56 | 2 948.80 | 2 298.52 |
| Investments total | 2 324.01 | 3 201.44 | 3 059.56 | 2 948.79 | 2 298.52 |
| Non-current loans receivable | 1 802.58 | 2 715.91 | 3 941.38 | 3 452.55 | 4 140.14 |
| Long term receivables total | 1 802.58 | 2 715.91 | 3 941.38 | 3 452.55 | 4 140.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.24 | ||||
| Current other receivables | 29.60 | ||||
| Current deferred tax assets | 2.00 | 22.00 | |||
| Short term receivables total | 2.00 | 56.84 | |||
| Cash and bank deposits | 0.32 | 0.82 | 1.41 | 0.76 | 1.57 |
| Cash and cash equivalents | 0.32 | 0.82 | 1.41 | 0.76 | 1.57 |
| Balance sheet total (assets) | 4 126.90 | 5 918.17 | 7 002.35 | 6 404.11 | 6 497.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 719.00 | 2 596.44 | 2 454.56 | 2 343.80 | 1 693.52 |
| Retained earnings | 928.02 | 549.35 | 1 777.69 | 3 040.73 | 3 871.00 |
| Profit of the financial year | 611.77 | 1 200.86 | 1 270.07 | 499.56 | 637.46 |
| Shareholders equity total | 3 494.40 | 4 584.65 | 5 741.72 | 6 126.89 | 6 448.98 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 14.21 | ||||
| Non-current liabilities total | 14.21 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 612.79 | 1 312.19 | 1 121.65 | 150.05 | 1.69 |
| Short-term deferred tax liabilities | 15.82 | 114.51 | |||
| Other non-interest bearing current liabilities | 18.96 | 121.67 | 40.90 | ||
| Current liabilities total | 618.29 | 1 333.51 | 1 260.62 | 277.22 | 48.09 |
| Balance sheet total (liabilities) | 4 126.90 | 5 918.17 | 7 002.35 | 6 404.11 | 6 497.07 |
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