A. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841039
Blommevænget 152, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.66 | 446.46 | 98.34 | - 199.87 | 891.94 |
| EBIT | 100.66 | 446.46 | 98.34 | - 199.87 | 891.94 |
| Other financial income | 111.98 | 624.12 | 417.05 | 564.15 | 309.46 |
| Other financial expenses | - 163.37 | -21.45 | - 252.32 | - 150.71 | - 433.81 |
| Pre-tax profit | 49.27 | 1 049.13 | 263.06 | 213.58 | 767.59 |
| Income taxes | 12.68 | - 130.73 | -33.48 | -88.83 | 29.58 |
| Net earnings | 61.95 | 918.41 | 229.59 | 124.74 | 797.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.98 | 1 813.21 | 1 773.36 | 1 583.35 | 2 333.26 |
| Investments total | 1 536.98 | 1 813.21 | 1 773.36 | 1 583.35 | 2 333.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.31 | 1.68 | |||
| Current deferred tax assets | 16.69 | 146.91 | 183.57 | 36.67 | 93.20 |
| Short term receivables total | 57.00 | 148.59 | 183.57 | 36.67 | 93.20 |
| Other current investments | 814.15 | 1 543.59 | 1 853.72 | 1 518.59 | 1 545.13 |
| Cash and bank deposits | 228.98 | 94.80 | 0.14 | 426.26 | 43.06 |
| Cash and cash equivalents | 1 043.13 | 1 638.39 | 1 853.87 | 1 944.85 | 1 588.19 |
| Balance sheet total (assets) | 2 637.11 | 3 600.19 | 3 810.80 | 3 564.87 | 4 014.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 200.00 | |||
| Other reserves | 40.23 | 316.46 | 276.60 | 86.60 | 836.51 |
| Retained earnings | 1 923.24 | 1 508.95 | 2 317.22 | 2 626.81 | 1 841.65 |
| Profit of the financial year | 61.95 | 918.41 | 229.59 | 124.74 | 797.16 |
| Shareholders equity total | 2 330.41 | 3 068.82 | 2 948.41 | 2 963.15 | 3 600.32 |
| Non-current owed to group member | 51.21 | ||||
| Non-current deferred tax liabilities | 56.40 | 6.08 | |||
| Non-current liabilities total | 56.40 | 57.29 | |||
| Current loans from credit institutions | 0.01 | 0.14 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 302.70 | 311.70 | 625.47 | 505.01 | 300.00 |
| Short-term deferred tax liabilities | 215.68 | 176.52 | 35.40 | 110.20 | |
| Current liabilities total | 306.70 | 531.37 | 805.99 | 544.42 | 414.34 |
| Balance sheet total (liabilities) | 2 637.11 | 3 600.19 | 3 810.80 | 3 564.87 | 4 014.66 |
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