LASSE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201000
Nordre Villavej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -11.93 | -24.43 |
| EBIT | -7.50 | -7.50 | -7.50 | -11.93 | -24.43 |
| Other financial income | 12.00 | 11.91 | 14.14 | 20.94 | 26.79 |
| Other financial expenses | -5.15 | -3.44 | -1.77 | -12.61 | -19.71 |
| Net income from associates (fin.) | - 319.36 | - 716.04 | -1 486.81 | - 344.83 | 852.30 |
| Pre-tax profit | - 320.00 | - 715.07 | -1 481.94 | - 348.43 | 834.95 |
| Income taxes | 6.04 | -0.95 | -1.45 | 1.88 | 3.91 |
| Net earnings | - 313.96 | - 716.02 | -1 483.39 | - 346.56 | 838.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.29 | 7 696.70 | 6 209.90 | 5 824.93 | 6 677.22 |
| Participating interests | 8 082.45 | 25.00 | 25.00 | ||
| Investments total | 8 712.75 | 7 696.70 | 6 209.90 | 5 849.93 | 6 702.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.89 | 367.94 | 271.76 | 664.00 | 587.11 |
| Current other receivables | 3.40 | 3.40 | 3.77 | ||
| Current deferred tax assets | 52.09 | 55.57 | 41.60 | 46.37 | 45.73 |
| Short term receivables total | 262.38 | 426.91 | 317.13 | 710.37 | 632.84 |
| Cash and bank deposits | 1.49 | 11.27 | 11.24 | 3.60 | 3.76 |
| Cash and cash equivalents | 1.49 | 11.27 | 11.24 | 3.60 | 3.76 |
| Balance sheet total (assets) | 8 976.61 | 8 134.88 | 6 538.26 | 6 563.90 | 7 338.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 182.75 | 7 466.70 | 5 797.97 | 5 463.00 | 6 315.30 |
| Retained earnings | 844.93 | 1 132.61 | 1 967.52 | 697.11 | - 636.75 |
| Profit of the financial year | - 313.96 | - 716.02 | -1 483.39 | - 346.56 | 838.86 |
| Shareholders equity total | 8 951.71 | 8 122.70 | 6 524.91 | 6 060.55 | 6 777.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.27 | 2.18 | 3.12 | 491.80 | 511.47 |
| Other non-interest bearing current liabilities | 13.63 | 0.00 | 0.23 | 1.55 | 39.95 |
| Current liabilities total | 24.90 | 12.19 | 13.35 | 503.35 | 561.42 |
| Balance sheet total (liabilities) | 8 976.61 | 8 134.88 | 6 538.26 | 6 563.90 | 7 338.83 |
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