LÆSSØ HOLDING, ØDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26723981
Birke Allé 24, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.83 | -1 652.07 | -31.38 | -23.32 | 234.24 |
| Employee benefit expenses | -40.00 | - 125.78 | - 124.02 | - 123.73 | |
| EBIT | -91.83 | -1 692.07 | - 157.16 | - 147.34 | 110.51 |
| Other financial income | 478.37 | 857.40 | 175.80 | 485.77 | 612.91 |
| Other financial expenses | -10.22 | -18.00 | - 683.08 | -15.75 | -17.26 |
| Net income from associates (fin.) | 405.20 | -52.59 | |||
| Pre-tax profit | 781.51 | - 905.26 | - 664.44 | 322.69 | 706.16 |
| Income taxes | -99.31 | - 161.63 | 0.02 | -22.66 | |
| Net earnings | 682.20 | -1 066.89 | - 664.42 | 322.69 | 683.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.59 | ||||
| Investments total | 1 142.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.02 | ||||
| Current other receivables | 2 356.03 | 4 157.92 | 775.14 | 425.84 | 54.84 |
| Current deferred tax assets | 20.19 | 19.74 | |||
| Short term receivables total | 3 404.05 | 4 157.92 | 795.33 | 445.59 | 54.84 |
| Other current investments | 8 523.80 | 9 438.06 | 9 778.26 | 10 145.55 | 11 549.64 |
| Cash and bank deposits | 42.32 | 64.42 | 671.49 | 773.26 | 81.89 |
| Cash and cash equivalents | 8 566.12 | 9 502.48 | 10 449.75 | 10 918.81 | 11 631.54 |
| Balance sheet total (assets) | 13 112.75 | 13 660.41 | 11 245.07 | 11 364.40 | 11 686.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | 67.50 |
| Other reserves | 398.65 | ||||
| Retained earnings | 11 118.12 | 12 098.96 | 10 832.07 | 9 967.65 | 10 222.84 |
| Profit of the financial year | 682.20 | -1 066.89 | - 664.42 | 322.69 | 683.50 |
| Shareholders equity total | 12 598.96 | 11 332.07 | 10 567.65 | 10 690.34 | 11 173.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 400.51 | 392.26 | 475.52 | ||
| Short-term deferred tax liabilities | 97.80 | 144.14 | 20.65 | ||
| Other non-interest bearing current liabilities | 404.99 | 2 173.19 | 276.91 | 281.80 | 16.38 |
| Current liabilities total | 513.79 | 2 328.33 | 677.42 | 674.06 | 512.55 |
| Balance sheet total (liabilities) | 13 112.75 | 13 660.41 | 11 245.07 | 11 364.40 | 11 686.38 |
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