Lasse Mouritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37162272
Kaptajnstien 9, Højen 9990 Skagen
lassegl.skagen@gmail.com
tel: 40133103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 802.09 | 1 960.14 | 2 396.34 | 1 445.07 | |
| External services | -7.81 | -9.60 | -9.25 | -33.38 | -13.50 |
| Gross profit | 1 794.28 | 1 950.54 | 2 387.09 | 1 411.69 | -13.50 |
| EBIT | 1 794.28 | 1 950.54 | 2 387.09 | 1 411.69 | -13.50 |
| Other financial income | 17.33 | 25.09 | 3.16 | 206.15 | |
| Other financial expenses | -8.31 | -18.08 | -20.91 | -78.29 | -34.32 |
| Pre-tax profit | 1 803.30 | 1 957.55 | 2 369.34 | 1 333.40 | 158.32 |
| Income taxes | -0.42 | -1.28 | 4.01 | 22.72 | -36.10 |
| Net earnings | 1 802.88 | 1 956.27 | 2 373.35 | 1 356.13 | 122.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 198.46 | 12 158.60 | 14 554.93 | ||
| Investments total | 10 198.46 | 12 158.60 | 14 554.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.23 | 208.14 | 11.33 | ||
| Current other receivables | 1.70 | 131.32 | |||
| Current deferred tax assets | 495.72 | 547.31 | 692.15 | 22.72 | 3.90 |
| Short term receivables total | 815.96 | 755.45 | 703.48 | 24.42 | 135.22 |
| Cash and bank deposits | 420.95 | 249.10 | 246.34 | 16 336.13 | 14 539.59 |
| Cash and cash equivalents | 420.95 | 249.10 | 246.34 | 16 336.13 | 14 539.59 |
| Balance sheet total (assets) | 11 435.37 | 13 163.15 | 15 504.75 | 16 360.55 | 14 674.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 316.90 | 113.00 | 500.00 | 1 500.00 | 122.00 |
| Other reserves | 5 330.34 | 7 290.48 | 9 686.81 | ||
| Retained earnings | 3 609.40 | 3 339.14 | 2 399.07 | 12 959.23 | 14 193.36 |
| Profit of the financial year | 1 802.88 | 1 956.27 | 2 373.35 | 1 356.13 | 122.22 |
| Shareholders equity total | 11 109.51 | 12 748.88 | 15 009.23 | 15 865.36 | 14 487.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 137.21 | 207.18 | 299.89 | 487.69 | 157.51 |
| Short-term deferred tax liabilities | 181.14 | 199.59 | 188.14 | ||
| Other non-interest bearing current liabilities | 22.23 | ||||
| Current liabilities total | 325.85 | 414.27 | 495.52 | 495.19 | 187.23 |
| Balance sheet total (liabilities) | 11 435.37 | 13 163.15 | 15 504.75 | 16 360.55 | 14 674.81 |
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