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LASEME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708424
Glentevej 10, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -13.48 | -11.88 | -12.18 | -13.24 |
| EBIT | -12.29 | -13.48 | -11.88 | -12.18 | -13.24 |
| Other financial income | 6.29 | 7.73 | 73.18 | 103.21 | 52.26 |
| Other financial expenses | -16.94 | - 130.44 | -1.35 | -1.04 | -6.50 |
| Pre-tax profit | -22.94 | - 136.19 | 59.95 | 90.00 | 32.52 |
| Income taxes | 27.59 | -19.81 | -8.36 | ||
| Net earnings | -22.94 | - 136.19 | 87.54 | 70.19 | 24.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 |
| Investments total | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.20 | 196.91 | 204.85 | 254.31 | 239.06 |
| Current other receivables | 200.00 | 200.00 | 161.60 | 123.15 | |
| Current deferred tax assets | 78.00 | 58.00 | 35.59 | ||
| Short term receivables total | 267.20 | 454.91 | 440.44 | 415.92 | 362.21 |
| Other current investments | 875.06 | 940.03 | 1 034.05 | 1 076.05 | |
| Cash and bank deposits | 1 809.46 | 496.11 | 415.34 | 313.84 | 202.64 |
| Cash and cash equivalents | 1 809.46 | 1 371.16 | 1 355.37 | 1 347.89 | 1 278.68 |
| Balance sheet total (assets) | 2 208.52 | 1 957.93 | 1 927.67 | 1 895.66 | 1 772.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 980.06 | 1 839.32 | 1 581.13 | 1 533.67 | 1 445.06 |
| Profit of the financial year | -22.94 | - 136.19 | 87.54 | 70.19 | 24.16 |
| Shareholders equity total | 2 196.52 | 1 945.93 | 1 915.67 | 1 863.86 | 1 753.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.37 | ||
| Short-term deferred tax liabilities | 0.00 | 19.81 | 6.36 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 31.81 | 19.74 |
| Balance sheet total (liabilities) | 2 208.52 | 1 957.93 | 1 927.67 | 1 895.66 | 1 772.75 |
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