LASSE ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201000
Nordre Villavej 13, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-7.50-11.93
EBIT-7.50-7.50-7.50-7.50-11.93
Other financial income9.5012.0011.9114.1420.94
Other financial expenses-1.74-5.15-3.44-1.77-12.61
Net income from associates (fin.)2 645.82- 319.36- 716.04-1 486.81- 344.83
Pre-tax profit2 646.08- 320.00- 715.07-1 481.94- 348.43
Income taxes-0.436.04-0.95-1.451.88
Net earnings2 645.66- 313.96- 716.02-1 483.39- 346.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies236.62630.297 696.706 209.905 824.93
Participating interests8 795.498 082.4525.00
Investments total9 032.108 712.757 696.706 209.905 849.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.384.75206.89367.94271.76664.00
Current other receivables3.403.403.77
Current deferred tax assets36.7352.0955.5741.6046.37
Short term receivables total421.47262.38426.91317.13710.37
Cash and bank deposits1.491.4911.2711.243.60
Cash and cash equivalents1.491.4911.2711.243.60
Balance sheet total (assets)9 455.078 976.618 134.886 538.266 563.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves8 802.108 182.757 466.705 797.975 463.00
Retained earnings-2 307.08844.931 132.611 967.52697.11
Profit of the financial year2 645.66- 313.96- 716.02-1 483.39- 346.56
Shareholders equity total9 376.288 951.718 122.706 524.916 060.55
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1.272.183.12491.80
Other non-interest bearing current liabilities68.7913.630.000.231.55
Current liabilities total78.7924.9012.1913.35503.35
Balance sheet total (liabilities)9 455.078 976.618 134.886 538.266 563.90
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