LASSE KILDEVÆLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30726928
Nedergårdsvej 52 S, Skejby 8200 Aarhus N
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.09-6.56-7.41-10.88-14.08
Net income from associates6.56
EBIT-6.09-7.41-10.88-14.08
Other financial income4.133.920.9928.24
Other financial expenses-0.01-1.77
Net income from associates (fin.)16.80897.12-12.64-5.97
Pre-tax profit14.82891.86-22.538.19
Net earnings14.82891.86-22.538.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests306.1043.47
Investments total306.1043.47
Non-current loans receivable475.30
Long term receivables total475.30
Inventories total
Current owed by particip. interest comp.589.78
Short term receivables total589.78
Cash and bank deposits598.339.86
Cash and cash equivalents598.339.86
Balance sheet total (assets)895.88641.80485.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00135.00
Other reserves66.70
Retained earnings- 139.78- 124.95- 538.26412.70255.17
Profit of the financial year14.82891.86-22.538.19
Shareholders equity total-44.95-44.95732.50592.17478.36
Non-current liabilities total
Current trade creditors6.256.506.50
Current owed to participating42.81
Other non-interest bearing current liabilities44.9544.95157.130.310.31
Current liabilities total44.9544.95163.3849.636.81
Balance sheet total (liabilities)895.88641.80485.17
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