LASSEFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472853
Ahlmanns Alle 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -3.29 | -2.56 | -5.77 | -5.90 |
| EBIT | -2.51 | -3.29 | -2.56 | -5.77 | -5.90 |
| Other financial income | 237.21 | 319.74 | 368.64 | 5.46 | 395.51 |
| Other financial expenses | -2.80 | -0.99 | -24.53 | - 268.10 | -10.88 |
| Net income from associates (fin.) | - 174.67 | 715.87 | 97.87 | 732.81 | 329.58 |
| Pre-tax profit | 57.23 | 1 031.33 | 439.42 | 464.40 | 708.32 |
| Income taxes | -51.63 | -69.61 | -80.52 | 57.10 | -85.86 |
| Net earnings | 5.60 | 961.72 | 358.90 | 521.50 | 622.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.17 | 767.04 | 1 499.85 | 1 829.43 | |
| Participating interests | 12.00 | ||||
| Investments total | 669.17 | 767.04 | 1 499.85 | 1 841.43 | |
| Non-current loans receivable | 4.00 | 8.80 | 8.80 | 8.80 | |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 4.00 | 8.80 | 8.80 | 108.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.44 | 92.53 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 106.08 | ||||
| Short term receivables total | 105.44 | 106.08 | 152.53 | ||
| Other current investments | 494.56 | 809.79 | 1 173.85 | 914.56 | 1 303.54 |
| Cash and bank deposits | 153.25 | 34.15 | 30.54 | 32.00 | 33.43 |
| Cash and cash equivalents | 647.81 | 843.95 | 1 204.38 | 946.56 | 1 336.97 |
| Balance sheet total (assets) | 647.81 | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 502.77 | 600.64 | 1 333.45 | 1 663.03 | |
| Retained earnings | 110.68 | - 499.49 | 249.96 | - 241.74 | - 171.83 |
| Profit of the financial year | 5.60 | 961.72 | 358.90 | 521.50 | 622.46 |
| Shareholders equity total | 351.88 | 1 203.00 | 1 448.91 | 1 856.01 | 2 360.67 |
| Provisions | 14.20 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 135.34 | 255.37 | 362.97 | ||
| Short-term deferred tax liabilities | 108.90 | 52.81 | 61.71 | 39.75 | |
| Other non-interest bearing current liabilities | 172.83 | 366.75 | 334.26 | 449.92 | 676.36 |
| Current liabilities total | 281.73 | 419.56 | 531.32 | 705.30 | 1 079.07 |
| Balance sheet total (liabilities) | 647.81 | 1 622.56 | 1 980.22 | 2 561.30 | 3 439.74 |
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.