LASSE BJØRNHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28841639
Herman Bangs Vej 78, 7182 Bredsten
koldinglokalsyn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.80 | -62.13 | - 171.80 | 190.97 | 106.80 |
| Total depreciation | - 130.47 | -21.56 | -21.56 | - 130.35 | - 276.87 |
| EBIT | - 165.27 | -83.70 | - 193.36 | 60.63 | - 170.07 |
| Other financial expenses | -10.46 | -6.93 | -8.59 | - 164.43 | -90.47 |
| Net income from associates (fin.) | 5 325.14 | 8.57 | 134.30 | -18.59 | -1.41 |
| Pre-tax profit | 5 149.41 | -82.06 | -67.66 | - 122.39 | - 261.95 |
| Income taxes | 18.23 | 72.70 | |||
| Net earnings | 5 167.64 | -82.06 | 5.04 | - 122.39 | - 261.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.00 | ||||
| Buildings | 134.87 | 217.90 | |||
| Machinery and equipment | 53.91 | 32.34 | 10.78 | 250.00 | |
| Tangible assets total | 53.91 | 32.34 | 145.65 | 3 416.90 | |
| Holdings in group member companies | 88.75 | 97.32 | 1.41 | ||
| Investments total | 88.75 | 97.32 | 1.41 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 645.00 | 625.00 | 10.50 | ||
| Inventories total | 645.00 | 625.00 | 10.50 | ||
| Current amounts owed by group member comp. | 450.00 | ||||
| Current other receivables | 43.23 | 9.76 | 44.73 | 28.38 | 271.78 |
| Current deferred tax assets | 14.98 | 13.51 | 3.31 | ||
| Short term receivables total | 508.21 | 23.27 | 44.73 | 31.69 | 271.78 |
| Cash and bank deposits | 931.32 | 941.89 | 1 172.97 | 12.13 | 394.21 |
| Cash and cash equivalents | 931.32 | 941.89 | 1 172.97 | 12.13 | 394.21 |
| Balance sheet total (assets) | 2 227.19 | 1 719.83 | 1 373.84 | 3 462.13 | 665.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 50.00 | 335.00 | ||
| Other reserves | 37.32 | - 335.00 | |||
| Retained earnings | -3 086.15 | 1 444.16 | 1 189.43 | 1 194.47 | 737.08 |
| Profit of the financial year | 5 167.64 | -82.06 | 5.04 | - 122.39 | - 261.95 |
| Shareholders equity total | 2 206.49 | 1 699.43 | 1 369.47 | 1 197.08 | 600.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 529.83 | ||||
| Current trade creditors | 12.63 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 8.08 | 12.85 | 708.38 | 13.85 | |
| Current owed to group member | 3.17 | 22.47 | 0.38 | ||
| Short-term deferred tax liabilities | 47.25 | ||||
| Current liabilities total | 20.70 | 20.40 | 4.38 | 2 265.05 | 65.85 |
| Balance sheet total (liabilities) | 2 227.19 | 1 719.83 | 1 373.84 | 3 462.13 | 665.98 |
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