Lasse Fosnæs ApS — Credit Rating and Financial Key Figures
CVR number: 39635267
Vestervænget 52, Vonsild 6000 Kolding
Fosnaes@gmail.com
tel: 71722353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -10.00 | -11.95 | |
| EBIT | -1.25 | -3.13 | -10.00 | -11.95 | |
| Other financial income | 1.70 | 5.86 | 2.57 | 48.82 | |
| Other financial expenses | -0.35 | -2.27 | -8.56 | -0.70 | |
| Reduction non-current investment assets | -14.18 | -0.80 | |||
| Net income from associates (fin.) | 362.35 | 1 201.80 | 1 004.08 | 785.24 | 438.35 |
| Pre-tax profit | 360.75 | 1 201.23 | 998.26 | 762.93 | 474.43 |
| Income taxes | 0.30 | -0.20 | -0.33 | 1.64 | -8.11 |
| Net earnings | 361.04 | 1 201.03 | 997.93 | 764.56 | 466.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.65 | 1 171.45 | 1 750.53 | 1 685.77 | 1 614.13 |
| Participating interests | 20.00 | 20.00 | 5.82 | ||
| Investments total | 709.65 | 1 191.45 | 1 770.53 | 1 691.59 | 1 614.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.72 | 672.59 | |||
| Current other receivables | 341.70 | 272.56 | 101.67 | ||
| Current deferred tax assets | 106.23 | 27.67 | 1.64 | ||
| Short term receivables total | 106.23 | 517.42 | 972.82 | 103.31 | |
| Other current investments | 1 545.38 | ||||
| Cash and bank deposits | 338.00 | 125.14 | 1 813.14 | 482.14 | |
| Cash and cash equivalents | 338.00 | 125.14 | 1 813.14 | 2 027.52 | |
| Balance sheet total (assets) | 815.87 | 2 046.87 | 2 868.49 | 3 608.04 | 3 641.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 600.00 |
| Other reserves | 243.37 | 1 128.95 | 1 708.03 | 1 643.27 | 1 571.63 |
| Retained earnings | -47.00 | - 628.73 | -65.67 | 497.01 | 733.22 |
| Profit of the financial year | 361.04 | 1 201.03 | 997.93 | 764.56 | 466.31 |
| Shareholders equity total | 663.92 | 1 808.46 | 2 749.18 | 3 454.85 | 3 421.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 45.15 | 149.45 | 208.63 | ||
| Short-term deferred tax liabilities | 102.93 | 92.01 | 8.11 | ||
| Other non-interest bearing current liabilities | 0.12 | 142.66 | 115.56 | ||
| Current liabilities total | 151.95 | 238.42 | 119.31 | 153.20 | 220.49 |
| Balance sheet total (liabilities) | 815.87 | 2 046.87 | 2 868.49 | 3 608.04 | 3 641.65 |
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