THOMAS LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894027
Løgstørgade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.25 | -1.00 |
| Other financial income | 17.73 | 39.39 | 14.30 | 16.16 | 24.17 |
| Other financial expenses | -23.64 | -11.07 | -10.33 | -3.04 | -4.86 |
| Net income from associates (fin.) | 490.79 | 443.01 | 238.70 | 261.09 | 948.64 |
| Pre-tax profit | 483.88 | 470.32 | 241.67 | 272.96 | 966.95 |
| Net earnings | 483.88 | 470.32 | 241.67 | 272.96 | 966.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 752.29 | 2 059.00 | 2 120.09 | 2 868.73 | |
| Investments total | 1 752.29 | 2 059.00 | 2 120.09 | 2 868.73 | |
| Non-current loans receivable | 2 070.30 | ||||
| Long term receivables total | 2 070.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.95 | 372.28 | 297.56 | 497.03 | 704.30 |
| Short term receivables total | 453.95 | 372.28 | 297.56 | 497.03 | 704.30 |
| Cash and bank deposits | 0.15 | 0.15 | 0.28 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.28 | 0.27 | 0.27 |
| Balance sheet total (assets) | 2 206.38 | 2 442.73 | 2 356.84 | 2 617.39 | 3 573.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 352.29 | 1 670.29 | 1 659.00 | 1 720.09 | 2 468.73 |
| Retained earnings | - 267.53 | - 158.15 | 266.27 | 387.94 | - 148.74 |
| Profit of the financial year | 483.88 | 470.32 | 241.67 | 272.96 | 966.95 |
| Shareholders equity total | 1 703.94 | 2 118.97 | 2 304.13 | 2 519.89 | 3 427.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 271.32 | 322.76 | 51.71 | 96.50 | 144.36 |
| Other non-interest bearing current liabilities | 230.12 | ||||
| Current liabilities total | 502.44 | 323.76 | 52.71 | 97.50 | 145.36 |
| Balance sheet total (liabilities) | 2 206.38 | 2 442.73 | 2 356.84 | 2 617.39 | 3 573.31 |
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