LASSEFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472853
Ahlmanns Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -2.56 | -5.77 | -5.90 | -5.60 |
| EBIT | -3.29 | -2.56 | -5.77 | -5.90 | -5.60 |
| Other financial income | 319.74 | 368.64 | 5.46 | 395.51 | 464.56 |
| Other financial expenses | -0.99 | -24.53 | - 268.10 | -10.88 | -56.75 |
| Net income from associates (fin.) | 715.87 | 97.87 | 732.81 | 329.58 | 1 093.94 |
| Pre-tax profit | 1 031.33 | 439.42 | 464.40 | 708.32 | 1 496.15 |
| Income taxes | -69.61 | -80.52 | 57.10 | -85.86 | - 101.97 |
| Net earnings | 961.72 | 358.90 | 521.50 | 622.46 | 1 394.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.17 | 767.04 | 1 499.85 | 1 829.43 | 2 923.37 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 669.17 | 767.04 | 1 499.85 | 1 841.43 | 2 935.37 |
| Non-current loans receivable | 4.00 | 8.80 | 8.80 | 8.80 | 189.41 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 4.00 | 8.80 | 8.80 | 108.80 | 189.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.44 | 92.53 | 98.74 | ||
| Current owed by particip. interest comp. | 60.00 | 100.00 | |||
| Current deferred tax assets | 106.08 | 71.01 | |||
| Short term receivables total | 105.44 | 106.08 | 152.53 | 269.75 | |
| Other current investments | 809.79 | 1 173.85 | 914.56 | 1 303.54 | 1 563.29 |
| Cash and bank deposits | 34.15 | 30.54 | 32.00 | 33.43 | 0.95 |
| Cash and cash equivalents | 843.95 | 1 204.38 | 946.56 | 1 336.97 | 1 564.24 |
| Balance sheet total (assets) | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 | 4 958.77 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 502.77 | 600.64 | 1 333.45 | 1 663.03 | 2 756.97 |
| Retained earnings | - 499.49 | 249.96 | - 241.74 | - 171.83 | - 778.30 |
| Profit of the financial year | 961.72 | 358.90 | 521.50 | 622.46 | 1 394.18 |
| Shareholders equity total | 1 203.00 | 1 448.91 | 1 856.01 | 2 360.67 | 3 632.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 135.34 | 255.37 | 362.97 | 412.25 | |
| Short-term deferred tax liabilities | 52.81 | 61.71 | 39.75 | ||
| Other non-interest bearing current liabilities | 366.75 | 334.26 | 449.92 | 676.36 | 913.68 |
| Current liabilities total | 419.56 | 531.32 | 705.30 | 1 079.07 | 1 325.93 |
| Balance sheet total (liabilities) | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 | 4 958.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.