LASSEN & STIEDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73619416
Mesterlodden 19, 2820 Gentofte
ottostiedl@gmail.com
tel: 31151438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.08 | 23.65 | 16.76 | 2.31 | -2.58 |
| EBIT | 8.08 | 23.65 | 16.76 | 2.31 | -2.58 |
| Other financial income | 66.03 | 390.22 | 110.45 | 30.56 | 134.36 |
| Other financial expenses | -28.17 | -16.48 | - 255.33 | -90.10 | -1.24 |
| Pre-tax profit | 45.94 | 397.40 | - 128.12 | -57.23 | 130.55 |
| Income taxes | -10.59 | -77.02 | 27.92 | 9.95 | -34.37 |
| Net earnings | 35.35 | 320.39 | - 100.20 | -47.28 | 96.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.73 | 26.75 | 28.52 | 35.82 | 2.03 |
| Current deferred tax assets | 28.72 | 14.82 | 51.22 | 69.06 | 17.72 |
| Short term receivables total | 34.45 | 41.57 | 79.74 | 104.87 | 19.75 |
| Other current investments | 1 970.34 | 2 125.03 | 1 745.52 | 1 546.99 | 1 659.02 |
| Cash and bank deposits | 164.72 | 85.89 | 108.43 | 33.59 | 46.36 |
| Cash and cash equivalents | 2 135.06 | 2 210.92 | 1 853.95 | 1 580.59 | 1 705.38 |
| Balance sheet total (assets) | 2 169.51 | 2 252.49 | 1 933.69 | 1 685.46 | 1 725.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 250.00 | ||
| Retained earnings | 1 612.57 | 1 347.92 | 1 418.31 | 1 318.12 | 1 270.84 |
| Profit of the financial year | 35.35 | 320.39 | - 100.20 | -47.28 | 96.18 |
| Shareholders equity total | 2 147.92 | 2 168.31 | 1 768.12 | 1 470.84 | 1 567.02 |
| Non-current deferred tax liabilities | 49.49 | ||||
| Non-current liabilities total | 49.49 | ||||
| Current trade creditors | 0.74 | 8.94 | 5.65 | ||
| Short-term deferred tax liabilities | 49.44 | ||||
| Other non-interest bearing current liabilities | 20.85 | 25.75 | 110.48 | 214.62 | 158.12 |
| Current liabilities total | 21.59 | 34.69 | 165.58 | 214.62 | 158.12 |
| Balance sheet total (liabilities) | 2 169.51 | 2 252.49 | 1 933.69 | 1 685.46 | 1 725.14 |
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