Lasse Sylvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37084670
Pommernsgade 13, 2300 København S
manzler@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.78 | ||||
| Gross profit | -17.78 | -38.51 | -35.34 | -14.89 | - 159.16 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 250.00 | ||||
| EBIT | -17.78 | -38.51 | -35.34 | - 264.89 | - 224.16 |
| Other financial expenses | -0.00 | -60.16 | -0.03 | -8.55 | |
| Net income from associates (fin.) | - 763.37 | 87.50 | |||
| Pre-tax profit | -17.78 | -98.67 | -35.37 | -1 036.82 | - 136.66 |
| Income taxes | 131.95 | 49.31 | |||
| Net earnings | -17.78 | -98.67 | -35.37 | - 904.87 | -87.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.00 | ||||
| Other tangible assets | 605.00 | 290.00 | |||
| Tangible assets total | 250.00 | 605.00 | 290.00 | ||
| Holdings in group member companies | 725.00 | 725.00 | 725.00 | 50.00 | 37.50 |
| Other receivables | 40.72 | 40.72 | 48.06 | ||
| Investments total | 725.00 | 725.00 | 765.72 | 90.72 | 85.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.34 | 1 168.34 | 837.63 | 124.26 | 397.21 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 4.59 | 13.43 | 14.72 | 632.09 | 104.32 |
| Short term receivables total | 1 269.93 | 1 181.78 | 852.35 | 756.36 | 501.52 |
| Cash and bank deposits | 7.91 | 0.79 | 0.14 | 25.97 | 19.13 |
| Cash and cash equivalents | 7.91 | 0.79 | 0.14 | 25.97 | 19.13 |
| Balance sheet total (assets) | 2 002.84 | 1 907.57 | 1 868.21 | 1 478.04 | 896.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 2 017.06 | 1 959.27 | 1 860.60 | 1 825.23 | 920.36 |
| Profit of the financial year | -17.78 | -98.67 | -35.37 | - 904.87 | -87.34 |
| Shareholders equity total | 1 999.27 | 1 900.60 | 1 865.23 | 960.36 | 873.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 3.57 | 6.97 | 2.98 | 2.98 | 10.82 |
| Short-term deferred tax liabilities | 500.15 | ||||
| Other non-interest bearing current liabilities | 14.55 | 5.37 | |||
| Current liabilities total | 3.57 | 6.97 | 2.98 | 517.68 | 23.19 |
| Balance sheet total (liabilities) | 2 002.84 | 1 907.57 | 1 868.21 | 1 478.04 | 896.21 |
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