HOLDINGSELSKABET LASSE KABELL ApS — Credit Rating and Financial Key Figures
CVR number: 31881633
Nyhavevej 116, Davinde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.63 | -25.26 | -25.86 | - 109.71 | -61.07 |
| EBIT | -56.63 | -25.26 | -25.86 | - 109.71 | -61.07 |
| Other financial income | 8.51 | 11.72 | 31.86 | 97.74 | 784.51 |
| Other financial expenses | -44.09 | -25.82 | -21.20 | -43.74 | |
| Net income from associates (fin.) | 1 317.72 | 1 687.66 | 3 574.77 | 2 714.44 | 12 556.03 |
| Pre-tax profit | 1 225.52 | 1 648.30 | 3 559.56 | 2 658.73 | 13 279.47 |
| Income taxes | 14.60 | 6.86 | 8.38 | 12.26 | - 202.41 |
| Net earnings | 1 240.12 | 1 655.17 | 3 567.94 | 2 670.98 | 13 077.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 348.01 | 14 535.67 | 17 710.44 | 15 474.88 | 9 734.22 |
| Investments total | 13 348.01 | 14 535.67 | 17 710.44 | 15 474.88 | 9 734.22 |
| Non-current other receivables | 14 779.69 | ||||
| Long term receivables total | 14 779.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.85 | 1 474.58 | 831.86 | 3 570.00 | 4 253.00 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 193.51 | 612.31 | 1 179.19 | 828.54 | 202.56 |
| Short term receivables total | 942.37 | 2 086.89 | 2 011.05 | 4 398.54 | 4 495.57 |
| Cash and bank deposits | 823.69 | 22.69 | 970.82 | 2 977.20 | 5 504.84 |
| Cash and cash equivalents | 823.69 | 22.69 | 970.82 | 2 977.20 | 5 504.84 |
| Balance sheet total (assets) | 15 114.07 | 16 645.25 | 20 692.31 | 22 850.62 | 34 514.31 |
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 | 2 920.00 | |
| Other reserves | -1 220.00 | ||||
| Retained earnings | 12 911.26 | 14 036.98 | 15 574.35 | 19 142.29 | 18 893.27 |
| Profit of the financial year | 1 240.12 | 1 655.17 | 3 567.94 | 2 670.98 | 13 077.06 |
| Shareholders equity total | 14 389.38 | 15 931.55 | 19 385.09 | 21 938.27 | 33 795.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.53 | 706.00 | |||
| Current owed to group member | 510.19 | 409.34 | 423.29 | 357.00 | |
| Short-term deferred tax liabilities | 211.28 | 301.18 | 880.55 | 548.29 | 7.98 |
| Other non-interest bearing current liabilities | 3.22 | 3.19 | 3.38 | 3.53 | 5.00 |
| Current liabilities total | 724.69 | 713.71 | 1 307.22 | 912.35 | 718.98 |
| Balance sheet total (liabilities) | 15 114.07 | 16 645.25 | 20 692.31 | 22 850.62 | 34 514.31 |
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