Lasse Hvam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346873
Lavendelvej 8, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -10.96 | |||
| Costs of management | -8.08 | -8.71 | -16.43 | ||
| EBIT | -8.08 | -8.71 | -16.43 | -9.80 | -10.96 |
| Other financial income | 171.97 | 280.00 | 100.06 | 0.77 | |
| Other financial expenses | -0.90 | - 292.65 | -17.96 | - 100.00 | -8.35 |
| Reduction non-current investment assets | -82.74 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 162.99 | -21.36 | -34.39 | -9.74 | - 141.28 |
| Net earnings | 162.99 | -21.36 | -34.39 | -9.74 | - 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 513.16 | 223.48 | 206.47 | 106.47 | 23.73 |
| Long term receivables total | 513.16 | 223.48 | 206.47 | 106.47 | 23.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 75.70 | 328.53 | 260.71 | 295.06 | 228.40 |
| Cash and cash equivalents | 75.70 | 328.53 | 260.71 | 295.06 | 228.40 |
| Balance sheet total (assets) | 588.86 | 552.00 | 467.17 | 441.53 | 252.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 156.97 | 262.76 | 182.50 | 87.11 | 77.37 |
| Profit of the financial year | 162.99 | -21.36 | -34.39 | -9.74 | - 141.28 |
| Shareholders equity total | 476.46 | 398.60 | 307.01 | 238.37 | 36.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 106.15 | 147.15 | 153.91 | ||
| Other non-interest bearing current liabilities | 196.91 | 209.79 | |||
| Current liabilities total | 112.40 | 153.40 | 160.16 | 203.16 | 216.04 |
| Balance sheet total (liabilities) | 588.86 | 552.00 | 467.17 | 441.53 | 252.13 |
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