LASSE MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064845
Italiensvej 29, 2300 København S
lasse@cameo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.99 | -8.63 | -8.27 | -8.98 |
| EBIT | -6.88 | -6.99 | -8.63 | -8.27 | -8.98 |
| Other financial income | 0.11 | 0.24 | 3.62 | 18.39 | |
| Other financial expenses | -3.07 | -9.19 | -67.35 | -0.51 | -1.30 |
| Net income from associates (fin.) | 216.91 | 128.41 | 641.33 | 819.92 | - 370.12 |
| Pre-tax profit | 206.97 | 112.33 | 565.59 | 814.76 | - 362.01 |
| Net earnings | 206.97 | 112.33 | 565.59 | 814.76 | - 362.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.77 | 668.17 | 1 129.50 | 1 428.42 | 358.37 |
| Investments total | 575.77 | 668.17 | 1 129.50 | 1 428.42 | 358.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.01 | 5.01 | 35.01 | 205.60 | 512.41 |
| Current other receivables | 0.03 | 0.04 | 0.04 | 0.07 | |
| Short term receivables total | 5.01 | 5.04 | 35.05 | 205.64 | 512.48 |
| Other current investments | 109.58 | 42.82 | 45.57 | 44.71 | |
| Cash and bank deposits | 207.91 | 5.35 | 33.19 | 21.56 | 301.91 |
| Cash and cash equivalents | 207.91 | 114.93 | 76.01 | 67.13 | 346.62 |
| Balance sheet total (assets) | 788.68 | 788.14 | 1 240.56 | 1 701.19 | 1 217.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Other reserves | 308.77 | 276.17 | 737.50 | 1 036.42 | |
| Retained earnings | 18.93 | 144.10 | - 454.90 | - 410.23 | 1 305.95 |
| Profit of the financial year | 206.97 | 112.33 | 565.59 | 814.76 | - 362.01 |
| Shareholders equity total | 772.67 | 772.00 | 1 223.19 | 1 687.95 | 1 203.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.76 | 8.76 | 9.78 | 5.43 | 5.43 |
| Other non-interest bearing current liabilities | 7.25 | 7.38 | 7.59 | 7.81 | 8.10 |
| Current liabilities total | 16.01 | 16.14 | 17.37 | 13.24 | 13.53 |
| Balance sheet total (liabilities) | 788.68 | 788.14 | 1 240.56 | 1 701.19 | 1 217.47 |
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