Lasse Schmidt Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40721223
Skørpingvej 9, Astrup 9510 Arden
kontakt@murermester-ls.dk
tel: 42735879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.12 | 75.20 | 119.28 | -18.27 |
| Other operating expenses | - 197.83 | |||
| Total depreciation | -18.65 | -24.50 | -25.44 | -16.82 |
| EBIT | 65.47 | 50.69 | 93.84 | - 232.92 |
| Other financial income | 0.10 | |||
| Other financial expenses | -15.89 | -25.97 | -13.63 | -23.60 |
| Reduction non-current investment assets | - 190.48 | |||
| Pre-tax profit | 49.58 | - 165.76 | 80.20 | - 256.42 |
| Income taxes | -10.94 | -5.58 | -17.69 | 4.37 |
| Net earnings | 38.64 | - 171.33 | 62.51 | - 252.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 064.59 | 1 040.09 | 1 014.65 | |
| Tangible assets total | 1 064.59 | 1 040.09 | 1 014.65 | |
| Holdings in group member companies | 190.48 | |||
| Investments total | 190.48 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.63 | 17.00 | 11.38 | 3.88 |
| Prepayments and accrued income | 1.75 | |||
| Current other receivables | 66.44 | 2.25 | ||
| Current deferred tax assets | 3.28 | 1.52 | 18.42 | |
| Short term receivables total | 83.35 | 18.52 | 31.55 | 6.13 |
| Cash and bank deposits | 11.36 | 10.01 | 17.59 | 61.73 |
| Cash and cash equivalents | 11.36 | 10.01 | 17.59 | 61.73 |
| Balance sheet total (assets) | 1 349.78 | 1 068.61 | 1 063.79 | 67.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.09 | 188.73 | 17.40 | 79.91 |
| Profit of the financial year | 38.64 | - 171.33 | 62.51 | - 252.06 |
| Shareholders equity total | 228.73 | 57.40 | 119.91 | - 132.15 |
| Provisions | 15.65 | 18.90 | 21.94 | |
| Non-current other liabilities | 684.38 | 635.71 | ||
| Non-current deferred tax liabilities | 0.33 | 600.70 | ||
| Non-current liabilities total | 684.38 | 636.04 | 600.70 | |
| Current loans from credit institutions | 47.71 | 48.68 | 49.66 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 26.88 |
| Current owed to group member | 132.99 | |||
| Short-term deferred tax liabilities | 0.00 | 11.47 | ||
| Other non-interest bearing current liabilities | 230.31 | 297.60 | 261.58 | 161.66 |
| Current liabilities total | 421.01 | 356.27 | 321.24 | 200.01 |
| Balance sheet total (liabilities) | 1 349.78 | 1 068.61 | 1 063.79 | 67.86 |
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