ANDERS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441092
Søbakken 2, 8543 Hornslet
anders@fonden-foeniks.dk
tel: 26114058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.13 | 313.43 | |||
| External services | -18.86 | -11.84 | -21.68 | -11.55 | 1.69 |
| Gross profit | -18.86 | -11.84 | -21.68 | 343.58 | 315.12 |
| Reduction in value of non-current assets | 258.13 | ||||
| EBIT | -18.86 | 246.29 | -21.68 | 343.58 | 315.12 |
| Other financial income | 3.46 | 8.66 | 11.82 | ||
| Other financial expenses | -0.51 | -0.84 | -0.57 | -20.81 | |
| Exchange rate differences | 313.55 | ||||
| Net income from associates (fin.) | 274.35 | ||||
| Pre-tax profit | 255.49 | 245.78 | 294.49 | 351.66 | 306.13 |
| Income taxes | 2.71 | 4.19 | -10.93 | ||
| Net earnings | 255.49 | 248.50 | 298.68 | 351.66 | 295.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.33 | 1 217.45 | 1 281.00 | 1 636.13 | 1 675.08 |
| Investments total | 959.33 | 1 217.45 | 1 281.00 | 1 636.13 | 1 675.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current owed by particip. interest comp. | 190.00 | 464.47 | |||
| Current other receivables | 57.54 | 334.25 | 92.91 | 75.00 | |
| Current deferred tax assets | 4.02 | 6.73 | 10.93 | 10.93 | |
| Short term receivables total | 154.02 | 64.27 | 345.18 | 293.83 | 539.47 |
| Cash and bank deposits | 76.85 | 124.66 | 83.89 | 136.77 | 50.23 |
| Cash and cash equivalents | 76.85 | 124.66 | 83.89 | 136.77 | 50.23 |
| Balance sheet total (assets) | 1 190.19 | 1 406.39 | 1 710.07 | 2 066.73 | 2 264.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.97 | ||||
| Other reserves | 930.98 | 1 189.11 | 1 502.65 | 1 857.78 | 1 375.12 |
| Retained earnings | - 171.09 | - 173.72 | - 238.77 | - 295.21 | 147.18 |
| Profit of the financial year | 255.49 | 248.50 | 298.68 | 351.66 | 295.20 |
| Shareholders equity total | 1 140.39 | 1 388.89 | 1 687.57 | 2 039.23 | 2 199.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 14.75 | |||
| Current owed to participating | 38.31 | ||||
| Other non-interest bearing current liabilities | 11.50 | 17.50 | 22.50 | 50.57 | |
| Current liabilities total | 49.81 | 17.50 | 22.50 | 27.50 | 65.32 |
| Balance sheet total (liabilities) | 1 190.19 | 1 406.39 | 1 710.07 | 2 066.73 | 2 264.79 |
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