LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18408988
Hybenvænget 15, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.45 | -55.89 | -72.00 | 209.02 | -28.13 |
| Other operating expenses | - 105.12 | ||||
| EBIT | -50.45 | -55.89 | -72.00 | 103.90 | -28.13 |
| Other financial income | 373.46 | 342.98 | 279.00 | 44.28 | 46.43 |
| Other financial expenses | -40.54 | - 423.91 | -18.00 | -26.34 | - 344.37 |
| Reduction non-current investment assets | 2 206.00 | ||||
| Net income from associates (fin.) | 176.92 | 204.83 | 353.00 | 248.17 | - 318.87 |
| Pre-tax profit | 459.39 | 68.01 | 542.00 | 2 576.01 | - 644.94 |
| Income taxes | -71.70 | 67.52 | |||
| Net earnings | 459.39 | 68.01 | 542.00 | 2 504.30 | - 577.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 473.79 | 3 513.62 | 3 671.00 | 3 724.40 | 3 165.53 |
| Investments total | 3 473.79 | 3 513.62 | 3 671.00 | 3 724.40 | 3 165.53 |
| Non-curr. owed by particip. interest comp. | 1 982.99 | 1 930.52 | 1 879.00 | 4 020.05 | 3 292.00 |
| Long term receivables total | 1 982.99 | 1 930.52 | 1 879.00 | 4 020.05 | 3 292.00 |
| Inventories total | |||||
| Current other receivables | 205.89 | 11.00 | 212.73 | 243.72 | |
| Current deferred tax assets | 5.00 | 8.04 | |||
| Short term receivables total | 5.00 | 213.93 | 11.00 | 212.73 | 243.72 |
| Other current investments | 733.58 | 1 818.81 | 1 287.00 | 718.90 | 1 326.05 |
| Cash and bank deposits | 1 691.43 | 477.91 | 1 547.00 | 2 183.20 | 2 028.43 |
| Cash and cash equivalents | 2 425.01 | 2 296.72 | 2 834.00 | 2 902.10 | 3 354.48 |
| Balance sheet total (assets) | 7 886.79 | 7 954.80 | 8 395.00 | 10 859.28 | 10 055.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 778.06 | 817.89 | 976.00 | 1 028.97 | 586.09 |
| Retained earnings | 6 417.81 | 6 722.97 | 6 515.00 | 6 881.04 | 9 693.23 |
| Profit of the financial year | 459.39 | 68.01 | 542.00 | 2 504.30 | - 577.42 |
| Shareholders equity total | 7 855.26 | 7 923.27 | 8 351.00 | 10 736.32 | 10 036.90 |
| Provisions | 71.70 | 4.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 44.00 | 44.38 | 14.38 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | |
| Other non-interest bearing current liabilities | 6.60 | ||||
| Current liabilities total | 31.53 | 31.53 | 44.00 | 51.26 | 14.65 |
| Balance sheet total (liabilities) | 7 886.79 | 7 954.80 | 8 395.00 | 10 859.28 | 10 055.74 |
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