LASSE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613825
Elmevej 5, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.17 | -5.30 | -6.07 | -6.00 |
| EBIT | -5.02 | -5.17 | -5.30 | -6.07 | -6.00 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.52 | -0.69 | -0.28 | -1.31 | -4.58 |
| Net income from associates (fin.) | 91.72 | 202.81 | 91.40 | 117.69 | 300.45 |
| Pre-tax profit | 86.18 | 196.95 | 85.84 | 110.31 | 289.90 |
| Income taxes | 1.21 | 1.21 | 1.21 | 1.56 | 2.24 |
| Net earnings | 87.39 | 198.16 | 87.05 | 111.87 | 292.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.70 | 803.51 | 732.44 | 772.60 | 973.05 |
| Investments total | 700.70 | 803.51 | 732.44 | 772.60 | 973.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 59.00 | 18.61 | 28.64 | 128.30 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.21 | 7.60 | 70.90 | ||
| Short term receivables total | 24.00 | 59.00 | 18.83 | 36.24 | 199.20 |
| Cash and bank deposits | 0.11 | 0.20 | 3.48 | 1.57 | 1.05 |
| Cash and cash equivalents | 0.11 | 0.20 | 3.48 | 1.57 | 1.05 |
| Balance sheet total (assets) | 724.81 | 862.71 | 754.75 | 810.41 | 1 173.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 417.10 | 519.90 | 448.84 | 489.00 | 689.45 |
| Retained earnings | -62.59 | - 191.00 | -58.64 | - 107.08 | - 195.67 |
| Profit of the financial year | 87.39 | 198.16 | 87.05 | 111.87 | 292.14 |
| Shareholders equity total | 666.90 | 765.06 | 716.65 | 736.58 | 910.92 |
| Non-current deferred tax liabilities | 9.40 | 18.10 | 89.42 | ||
| Non-current liabilities total | 9.40 | 18.10 | 89.42 | ||
| Current trade creditors | 5.00 | 5.13 | 5.25 | 5.90 | 6.00 |
| Current owed to group member | 11.79 | 10.68 | 17.82 | 32.32 | 152.44 |
| Short-term deferred tax liabilities | 22.79 | 57.79 | |||
| Other non-interest bearing current liabilities | 18.33 | 24.04 | 5.63 | 17.50 | 14.53 |
| Current liabilities total | 57.91 | 97.65 | 28.70 | 55.72 | 172.97 |
| Balance sheet total (liabilities) | 724.81 | 862.71 | 754.75 | 810.41 | 1 173.31 |
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