LASSE OG KAJ HOLMGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26558492
Hasselvej 23, Glyngøre 7870 Roslev
tel: 97731537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.20 | 920.19 | 684.93 | 786.48 | 967.02 |
| Employee benefit expenses | - 563.36 | - 646.67 | - 593.58 | - 701.91 | - 741.12 |
| Other operating expenses | -4.62 | ||||
| Total depreciation | - 189.43 | -37.99 | -47.82 | -29.04 | -55.19 |
| EBIT | 186.40 | 230.92 | 43.53 | 55.53 | 170.71 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -23.14 | -18.32 | -11.45 | -8.36 | -2.91 |
| Pre-tax profit | 163.26 | 212.60 | 32.09 | 47.28 | 167.80 |
| Income taxes | -38.21 | -53.00 | -10.53 | -12.25 | -39.37 |
| Net earnings | 125.05 | 159.60 | 21.56 | 35.02 | 128.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.28 | 97.97 | 78.38 | 54.86 | 31.35 |
| Tangible assets total | 211.28 | 97.97 | 78.38 | 54.86 | 31.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.77 | 285.01 | 316.28 | 224.17 | 284.03 |
| Prepayments and accrued income | 9.25 | 263.17 | 200.01 | 136.85 | 73.69 |
| Current other receivables | 604.30 | ||||
| Short term receivables total | 888.33 | 548.18 | 516.29 | 361.02 | 357.72 |
| Cash and bank deposits | 0.46 | 33.39 | 17.18 | 210.80 | 428.53 |
| Cash and cash equivalents | 0.46 | 33.39 | 17.18 | 210.80 | 428.53 |
| Balance sheet total (assets) | 1 100.07 | 679.54 | 611.85 | 626.68 | 817.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 149.04 | -23.98 | 135.61 | 157.17 | 192.20 |
| Profit of the financial year | 125.05 | 159.60 | 21.56 | 35.02 | 128.42 |
| Shareholders equity total | 126.02 | 285.61 | 307.17 | 342.20 | 470.62 |
| Provisions | 6.74 | 3.82 | 3.94 | 2.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.60 | ||||
| Current trade creditors | 215.37 | 93.57 | 98.62 | 62.07 | 89.44 |
| Short-term deferred tax liabilities | 36.24 | 55.92 | 6.41 | 0.10 | 25.47 |
| Other non-interest bearing current liabilities | 344.11 | 240.61 | 195.70 | 220.21 | 232.07 |
| Current liabilities total | 967.32 | 390.10 | 300.73 | 282.38 | 346.97 |
| Balance sheet total (liabilities) | 1 100.07 | 679.54 | 611.85 | 626.68 | 817.60 |
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