EGON LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224935
Plutonvej 27, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.00 | -46.00 | -40.00 | -51.00 | -32.44 |
| Employee benefit expenses | - 133.00 | - 132.61 | |||
| EBIT | - 341.00 | -46.00 | -40.00 | - 184.00 | - 165.06 |
| Other financial income | 34.00 | 515.00 | 324.00 | 339.92 | |
| Other financial expenses | -4.00 | -9.00 | - 810.00 | -0.52 | |
| Net income from associates (fin.) | 315.00 | - 118.00 | -19.00 | ||
| Pre-tax profit | 4.00 | 342.00 | - 869.00 | 140.00 | 174.34 |
| Income taxes | -2.00 | - 104.00 | |||
| Net earnings | 2.00 | 238.00 | - 869.00 | 140.00 | 174.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 369.00 | ||||
| Investments total | 5 369.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 616.00 | ||||
| Current other receivables | 89.00 | 72.00 | |||
| Short term receivables total | 1 705.00 | 72.00 | |||
| Other current investments | 5 486.00 | 4 322.00 | 3 084.00 | 3 358.77 | |
| Cash and bank deposits | 1.00 | 92.00 | 348.00 | 138.00 | 54.92 |
| Cash and cash equivalents | 1.00 | 5 578.00 | 4 670.00 | 3 222.00 | 3 413.69 |
| Balance sheet total (assets) | 7 075.00 | 5 650.00 | 4 670.00 | 3 222.00 | 3 413.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 1 500.00 | 300.00 | 1 200.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 4 953.00 | 4 955.00 | 4 893.00 | 2 824.00 | 2 964.15 |
| Profit of the financial year | 2.00 | 238.00 | - 869.00 | 140.00 | 174.34 |
| Shareholders equity total | 6 700.00 | 5 438.00 | 4 569.00 | 3 209.00 | 3 383.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 284.00 | 12.00 | 16.00 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 91.00 | 92.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 108.00 | 7.00 | 16.21 | ||
| Current liabilities total | 375.00 | 212.00 | 101.00 | 13.00 | 30.20 |
| Balance sheet total (liabilities) | 7 075.00 | 5 650.00 | 4 670.00 | 3 222.00 | 3 413.69 |
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