LASSE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099955
Avnbøl Alle 3, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -17.42 | -7.54 | -7.54 | -7.13 |
| EBIT | -17.17 | -17.42 | -7.54 | -7.54 | -7.13 |
| Other financial income | 8.45 | 7.56 | 3.10 | 0.10 | 5.07 |
| Other financial expenses | -54.91 | -18.27 | -18.16 | -10.75 | -14.03 |
| Net income from associates (fin.) | 66.48 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | -63.64 | 38.34 | 127.39 | 131.81 | 133.91 |
| Income taxes | 14.05 | 8.43 | 4.99 | 2.90 | 4.91 |
| Net earnings | -49.58 | 46.77 | 132.38 | 134.72 | 138.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.14 | 1 030.14 | 1 030.14 | 1 030.14 | 1 180.14 |
| Investments total | 1 030.14 | 1 030.14 | 1 030.14 | 1 030.14 | 1 180.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.27 | 1 044.47 | 1 225.68 | 1 122.21 | 1 291.76 |
| Current owed by particip. interest comp. | 258.35 | 257.46 | |||
| Current other receivables | 11.93 | ||||
| Current deferred tax assets | 8.29 | 66.24 | 104.99 | 69.84 | 64.14 |
| Short term receivables total | 1 282.92 | 1 368.16 | 1 330.68 | 1 192.05 | 1 367.83 |
| Cash and bank deposits | 765.09 | 156.49 | 296.82 | 554.73 | 343.21 |
| Cash and cash equivalents | 765.09 | 156.49 | 296.82 | 554.73 | 343.21 |
| Balance sheet total (assets) | 3 078.14 | 2 554.79 | 2 657.63 | 2 776.92 | 2 891.18 |
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 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 2 233.52 | 2 069.54 | 1 999.31 | 2 009.69 | 2 009.41 |
| Profit of the financial year | -49.58 | 46.77 | 132.38 | 134.72 | 138.82 |
| Shareholders equity total | 2 421.94 | 2 355.71 | 2 373.69 | 2 391.41 | 2 408.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.52 | ||||
| Current owed to group member | 59.65 | ||||
| Short-term deferred tax liabilities | 20.04 | 26.80 | 21.23 | ||
| Other non-interest bearing current liabilities | 586.56 | 169.04 | 269.42 | 348.71 | 451.72 |
| Current liabilities total | 656.20 | 199.08 | 283.94 | 385.51 | 482.95 |
| Balance sheet total (liabilities) | 3 078.14 | 2 554.79 | 2 657.63 | 2 776.92 | 2 891.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.