Lasse Hvam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346873
Lavendelvej 8, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.77 | -8.08 | -8.71 | -16.43 | -9.80 |
| EBIT | -6.77 | -8.08 | -8.71 | -16.43 | -9.80 |
| Other financial income | 173.07 | 171.97 | 280.00 | 100.06 | |
| Other financial expenses | -0.92 | -0.90 | - 292.65 | -17.96 | - 100.00 |
| Pre-tax profit | 165.37 | 162.99 | -21.36 | -34.39 | -9.74 |
| Net earnings | 165.37 | 162.99 | -21.36 | -34.39 | -9.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Long term receivables total | 341.19 | 513.16 | 223.48 | 206.47 | 106.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.61 | 75.70 | 328.53 | 260.71 | 295.06 |
| Cash and cash equivalents | 149.61 | 75.70 | 328.53 | 260.71 | 295.06 |
| Balance sheet total (assets) | 490.80 | 588.86 | 552.00 | 467.17 | 441.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 48.10 | 156.97 | 262.76 | 182.50 | 87.11 |
| Profit of the financial year | 165.37 | 162.99 | -21.36 | -34.39 | -9.74 |
| Shareholders equity total | 368.77 | 476.46 | 398.60 | 307.01 | 238.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 115.78 | 106.15 | 147.15 | 153.91 | 196.91 |
| Current liabilities total | 122.03 | 112.40 | 153.40 | 160.16 | 203.16 |
| Balance sheet total (liabilities) | 490.80 | 588.86 | 552.00 | 467.17 | 441.53 |
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