LASSEN AF 15.03.02 ApS — Credit Rating and Financial Key Figures
CVR number: 26471192
Kurveholmen 24, 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -11.13 | -11.38 | -11.38 | -11.80 |
| EBIT | -12.97 | -11.13 | -11.38 | -11.38 | -11.80 |
| Other financial income | 39.42 | 34.95 | 3.40 | 114.80 | 213.30 |
| Other financial expenses | -64.94 | -60.39 | -22.31 | - 115.15 | -85.71 |
| Net income from associates (fin.) | 658.51 | 2 174.06 | 2 665.30 | 525.10 | 137.64 |
| Pre-tax profit | 620.03 | 2 137.50 | 2 635.01 | 513.37 | 253.44 |
| Income taxes | 8.95 | 9.71 | -13.85 | -24.16 | -85.05 |
| Net earnings | 628.97 | 2 147.21 | 2 621.16 | 489.22 | 168.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 875.18 | 13 849.25 | 15 014.55 | 14 539.64 | 8 677.29 |
| Investments total | 11 875.18 | 13 849.25 | 15 014.55 | 14 539.64 | 8 677.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 353.31 | 1 446.29 | 1 045.02 | 6 826.31 | 7 748.97 |
| Current deferred tax assets | 116.95 | 108.71 | 8.00 | 8.00 | |
| Short term receivables total | 1 470.26 | 1 555.00 | 1 053.02 | 6 834.31 | 7 748.97 |
| Cash and bank deposits | 23.23 | 20.96 | 26.50 | 14.99 | 1.28 |
| Cash and cash equivalents | 23.23 | 20.96 | 26.50 | 14.99 | 1.28 |
| Balance sheet total (assets) | 13 368.67 | 15 425.22 | 16 094.07 | 21 388.95 | 16 427.53 |
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 | 1 200.00 | 1 000.00 | 114.40 | 117.80 |
| Other reserves | 10 709.60 | 11 383.67 | 13 048.97 | 13 574.06 | 7 711.71 |
| Retained earnings | - 258.74 | -1 503.82 | -2 021.91 | -40.25 | 6 193.53 |
| Profit of the financial year | 628.97 | 2 147.21 | 2 621.16 | 489.22 | 168.38 |
| Shareholders equity total | 11 315.44 | 13 352.05 | 14 773.22 | 14 262.43 | 14 316.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 038.31 | 2 058.59 | 930.03 | 6 417.58 | 741.11 |
| Short-term deferred tax liabilities | 376.54 | 696.16 | 1 270.05 | ||
| Other non-interest bearing current liabilities | 14.92 | 14.57 | 14.28 | 12.78 | 99.95 |
| Current liabilities total | 2 053.23 | 2 073.16 | 1 320.85 | 7 126.52 | 2 111.11 |
| Balance sheet total (liabilities) | 13 368.67 | 15 425.22 | 16 094.07 | 21 388.95 | 16 427.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.