JESPER LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391173
Spanagervej 12, 2700 Brønshøj
mail@m-lassen.dk
tel: 61161306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.42 | - 100.36 | -15.72 | -18.30 | -27.12 |
| EBIT | - 128.42 | - 100.36 | -15.72 | -18.30 | -27.12 |
| Other financial income | 142.54 | 1 576.52 | 813.89 | 693.85 | 864.36 |
| Other financial expenses | -0.46 | -2.59 | - 497.33 | -0.27 | -11.62 |
| Net income from associates (fin.) | 2 441.86 | 1 589.92 | |||
| Pre-tax profit | 2 455.53 | 3 063.49 | 300.85 | 675.28 | 825.62 |
| Income taxes | -18.39 | -66.18 | - 148.60 | - 184.19 | |
| Net earnings | 2 455.53 | 3 045.09 | 234.67 | 526.68 | 641.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 968.77 | ||||
| Investments total | 5 968.77 | ||||
| Non-current loans receivable | 7 373.19 | ||||
| Long term receivables total | 7 373.19 | ||||
| Inventories total | |||||
| Current other receivables | 7 558.72 | 22 135.71 | 19 944.49 | 18 275.80 | 16 231.57 |
| Short term receivables total | 7 558.72 | 22 135.71 | 19 944.49 | 18 275.80 | 16 231.57 |
| Other current investments | 1 805.01 | 1 935.30 | 2 273.91 | ||
| Cash and bank deposits | 348.71 | 188.78 | 48.26 | 20.72 | 1 806.13 |
| Cash and cash equivalents | 348.71 | 188.78 | 1 853.27 | 1 956.02 | 4 080.04 |
| Balance sheet total (assets) | 21 249.40 | 22 324.49 | 21 797.76 | 20 231.82 | 20 311.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 800.00 | 1 455.00 | 750.00 | 61.00 |
| Retained earnings | 16 662.24 | 18 317.76 | 19 907.85 | 18 672.52 | 19 138.20 |
| Profit of the financial year | 2 455.53 | 3 045.09 | 234.67 | 526.68 | 641.42 |
| Shareholders equity total | 21 242.76 | 22 287.85 | 21 722.52 | 20 074.20 | 19 965.63 |
| Non-current deferred tax liabilities | 18.39 | 66.18 | 147.60 | 177.19 | |
| Non-current liabilities total | 18.39 | 66.18 | 147.60 | 177.19 | |
| Current trade creditors | 6.50 | 6.50 | 9.06 | 10.00 | 10.00 |
| Current owed to participating | 11.74 | 0.85 | |||
| Short-term deferred tax liabilities | 157.88 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | 0.02 | 0.07 | |
| Current liabilities total | 6.64 | 18.25 | 9.06 | 10.01 | 168.80 |
| Balance sheet total (liabilities) | 21 249.40 | 22 324.49 | 21 797.76 | 20 231.82 | 20 311.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.