Lasse Kyed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29314543
Nyelandsvej 31, 2000 Frederiksberg
tel: 26712302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.50 | -18.75 | -18.75 | -15.00 |
| EBIT | -13.50 | -12.50 | -18.75 | -18.75 | -15.00 |
| Other financial income | 13.48 | 0.04 | 4.12 | -5.52 | |
| Other financial expenses | -13.24 | -3.04 | -0.06 | -17.04 | -18.00 |
| Net income from associates (fin.) | - 840.00 | 840.00 | -2 340.00 | ||
| Pre-tax profit | - 866.74 | -2.06 | -18.77 | 808.33 | -2 378.52 |
| Net earnings | - 866.74 | -2.06 | -18.77 | 808.33 | -2 378.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 340.00 | ||||
| Investments total | 2 340.00 | ||||
| Non-current other receivables | 504.11 | 504.11 | |||
| Long term receivables total | 504.11 | 504.11 | |||
| Inventories total | |||||
| Current other receivables | 110.00 | 110.00 | 127.99 | 20.00 | |
| Current deferred tax assets | 302.67 | 20.00 | 2.00 | ||
| Short term receivables total | 412.67 | 130.00 | 129.99 | 20.00 | |
| Balance sheet total (assets) | 412.67 | 130.00 | 129.99 | 2 864.11 | 504.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.25 | - 698.49 | - 700.55 | - 719.32 | 89.01 |
| Profit of the financial year | - 866.74 | -2.06 | -18.77 | 808.33 | -2 378.52 |
| Shareholders equity total | - 648.49 | - 650.55 | - 669.32 | 139.01 | -2 239.51 |
| Non-current deferred tax liabilities | 140.73 | 157.77 | 163.29 | ||
| Non-current liabilities total | 140.73 | 157.77 | 163.29 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 36.83 | 52.20 | 70.95 | 64.70 | 79.70 |
| Current owed to group member | 101.31 | 20.46 | 20.46 | ||
| Other non-interest bearing current liabilities | 923.03 | 707.89 | 567.17 | 2 502.64 | 2 500.64 |
| Current liabilities total | 1 061.16 | 780.55 | 658.58 | 2 567.33 | 2 580.33 |
| Balance sheet total (liabilities) | 412.67 | 130.00 | 129.99 | 2 864.11 | 504.11 |
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