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 length1212121212
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 income8.457.563.100.105.07
Other financial expenses-54.91-18.27-18.16-10.75-14.03
Net income from associates (fin.)66.48150.00150.00150.00
Pre-tax profit-63.6438.34127.39131.81133.91
Income taxes14.058.434.992.904.91
Net earnings-49.5846.77132.38134.72138.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 030.141 030.141 030.141 030.141 180.14
Investments total1 030.141 030.141 030.141 030.141 180.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 016.271 044.471 225.681 122.211 291.76
Current owed by particip. interest comp.258.35257.46
Current other receivables11.93
Current deferred tax assets8.2966.24104.9969.8464.14
Short term receivables total1 282.921 368.161 330.681 192.051 367.83
Cash and bank deposits765.09156.49296.82554.73343.21
Cash and cash equivalents765.09156.49296.82554.73343.21
Balance sheet total (assets)3 078.142 554.792 657.632 776.922 891.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.00122.00135.00
Retained earnings2 233.522 069.541 999.312 009.692 009.41
Profit of the financial year-49.5846.77132.38134.72138.82
Shareholders equity total2 421.942 355.712 373.692 391.412 408.23
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating4.52
Current owed to group member59.65
Short-term deferred tax liabilities20.0426.8021.23
Other non-interest bearing current liabilities586.56169.04269.42348.71451.72
Current liabilities total656.20199.08283.94385.51482.95
Balance sheet total (liabilities)3 078.142 554.792 657.632 776.922 891.18
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