Lasse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37282669
Hovedgaden 7, Næsbjerg 6800 Varde
lasse905@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.29 | 38.54 | 22.76 | 44.92 | 86.36 |
| Total depreciation | -2.86 | -9.77 | -13.53 | -13.53 | -19.86 |
| EBIT | 25.42 | 28.77 | 9.23 | 31.39 | 66.51 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -38.61 | -5.58 | -4.17 | -3.34 | -52.27 |
| Net income from associates (fin.) | 163.45 | 141.53 | 92.74 | 99.74 | 25.45 |
| Pre-tax profit | 150.27 | 164.72 | 97.80 | 127.84 | 39.84 |
| Income taxes | 4.31 | -7.26 | -4.16 | -9.20 | -7.68 |
| Net earnings | 154.57 | 157.46 | 93.64 | 118.64 | 32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.23 | 730.86 | 717.33 | 703.80 | 1 618.32 |
| Tangible assets total | 574.23 | 730.86 | 717.33 | 703.80 | 1 618.32 |
| Participating interests | 191.48 | 169.01 | 121.75 | 127.49 | 52.93 |
| Investments total | 191.48 | 169.01 | 121.75 | 127.49 | 52.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 234.00 | 100.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.89 | 5.58 | 5.27 | 4.96 | 9.93 |
| Short term receivables total | 5.89 | 5.58 | 145.27 | 238.96 | 109.93 |
| Cash and bank deposits | 219.89 | 87.44 | 39.42 | 61.40 | |
| Cash and cash equivalents | 219.89 | 87.44 | 39.42 | 61.40 | |
| Balance sheet total (assets) | 991.49 | 992.89 | 1 023.77 | 1 131.66 | 1 781.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 40.00 | |||
| Other reserves | 164.48 | 142.01 | 94.74 | 100.49 | 25.93 |
| Retained earnings | -8.77 | 128.28 | 333.00 | 420.89 | 614.09 |
| Profit of the financial year | 154.57 | 157.46 | 93.64 | 118.64 | 32.15 |
| Shareholders equity total | 463.29 | 507.75 | 561.38 | 680.02 | 712.17 |
| Non-current loans from credit institutions | 464.44 | 438.68 | 412.94 | 388.60 | 871.69 |
| Non-current liabilities total | 464.44 | 438.68 | 412.94 | 388.60 | 871.69 |
| Current loans from credit institutions | 25.80 | 25.77 | 25.73 | 24.35 | 166.43 |
| Current trade creditors | 32.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 1.58 | 6.95 | 3.85 | 12.74 | 10.65 |
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 16.11 | 22.21 | 16.50 |
| Current liabilities total | 63.76 | 46.47 | 49.44 | 63.04 | 197.33 |
| Balance sheet total (liabilities) | 991.49 | 992.89 | 1 023.77 | 1 131.66 | 1 781.19 |
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