Lassen Plast ApS — Credit Rating and Financial Key Figures
CVR number: 40537759
Bautastenen 9 D, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -3.70 | -5.84 | -4.38 |
| EBIT | -3.00 | -3.50 | -3.70 | -5.84 | -4.38 |
| Other financial income | 2.43 | 1.29 | 3.38 | 4.04 | 4.05 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 270.87 | 194.68 | 142.53 | - 205.24 | |
| Pre-tax profit | 270.30 | 192.47 | 142.19 | - 207.05 | -0.33 |
| Net earnings | 270.30 | 192.47 | 142.19 | - 207.05 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357.14 | 546.82 | 439.35 | ||
| Investments total | 357.14 | 546.82 | 439.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.08 | 69.37 | 253.38 | ||
| Short term receivables total | 63.08 | 69.37 | 253.38 | ||
| Cash and bank deposits | 1.56 | 374.79 | 256.84 | ||
| Cash and cash equivalents | 1.56 | 374.79 | 256.84 | ||
| Balance sheet total (assets) | 420.22 | 616.19 | 694.29 | 374.79 | 256.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 317.14 | 486.83 | 441.82 | ||
| Retained earnings | - 277.64 | - 177.02 | -57.34 | 404.67 | 62.62 |
| Profit of the financial year | 270.30 | 192.47 | 142.19 | - 207.05 | -0.33 |
| Shareholders equity total | 349.80 | 542.27 | 684.47 | 359.62 | 237.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.70 | 3.70 | 3.70 | |
| Other non-interest bearing current liabilities | 70.42 | 70.42 | 6.12 | 11.47 | 15.85 |
| Current liabilities total | 70.42 | 73.92 | 9.82 | 15.17 | 19.55 |
| Balance sheet total (liabilities) | 420.22 | 616.19 | 694.29 | 374.79 | 256.84 |
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