LASSE JENSEN HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35526323
Torderupvej 30, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.50 | -3.50 | -5.25 | -5.88 |
| EBIT | -2.50 | -4.50 | -3.50 | -5.25 | -5.88 |
| Other financial income | 0.03 | 31.91 | |||
| Other financial expenses | -0.03 | -1.28 | -3.13 | -2.34 | |
| Reduction non-current investment assets | -5.13 | ||||
| Net income from associates (fin.) | 116.39 | 194.98 | 97.74 | 586.42 | 267.59 |
| Pre-tax profit | 113.85 | 189.20 | 91.11 | 578.86 | 288.50 |
| Income taxes | 0.00 | 1.45 | 1.52 | -5.71 | |
| Net earnings | 113.85 | 189.20 | 92.56 | 580.38 | 282.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.06 | 424.53 | |||
| Investments total | 812.06 | 424.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.46 | 213.52 | 401.25 | 200.00 | 881.50 |
| Current deferred tax assets | 9.00 | 15.00 | 58.00 | 66.63 | 63.06 |
| Short term receivables total | 161.46 | 228.52 | 459.25 | 266.63 | 944.56 |
| Holdings in group member companies | 292.92 | 327.90 | 225.64 | ||
| Cash and bank deposits | 1.76 | 102.48 | 108.94 | 299.06 | 236.75 |
| Cash and cash equivalents | 294.68 | 430.38 | 334.58 | 299.06 | 236.75 |
| Balance sheet total (assets) | 456.13 | 658.90 | 793.83 | 1 377.75 | 1 605.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 212.92 | 207.90 | 105.64 | 692.06 | 304.53 |
| Retained earnings | 49.36 | 168.23 | 459.69 | -93.07 | 813.84 |
| Profit of the financial year | 113.85 | 189.20 | 92.56 | 580.38 | 282.79 |
| Shareholders equity total | 456.13 | 645.33 | 737.89 | 1 318.26 | 1 542.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Short-term deferred tax liabilities | 13.57 | 55.35 | 59.48 | 59.31 | |
| Other non-interest bearing current liabilities | 0.60 | 0.01 | |||
| Current liabilities total | 13.57 | 55.95 | 59.49 | 63.69 | |
| Balance sheet total (liabilities) | 456.13 | 658.90 | 793.83 | 1 377.75 | 1 605.84 |
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