LASEME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708424
Glentevej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -12.29 | -13.48 | -11.88 | -12.18 |
| EBIT | -12.79 | -12.29 | -13.48 | -11.88 | -12.18 |
| Other financial income | 0.15 | 6.29 | 7.73 | 73.18 | 103.21 |
| Other financial expenses | -13.20 | -16.94 | - 130.44 | -1.35 | -1.04 |
| Net income from associates (fin.) | -92.21 | ||||
| Pre-tax profit | - 118.05 | -22.94 | - 136.19 | 59.95 | 90.00 |
| Income taxes | 27.59 | -19.81 | |||
| Net earnings | - 118.05 | -22.94 | - 136.19 | 87.54 | 70.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.19 | 131.86 | 131.86 | 131.86 | 131.86 |
| Investments total | 202.19 | 131.86 | 131.86 | 131.86 | 131.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.99 | 189.20 | 196.91 | 204.85 | 254.31 |
| Current other receivables | 200.00 | 200.00 | 161.60 | ||
| Current deferred tax assets | 78.00 | 58.00 | 35.59 | ||
| Short term receivables total | 256.99 | 267.20 | 454.91 | 440.44 | 415.92 |
| Other current investments | 875.06 | 940.03 | 1 034.05 | ||
| Cash and bank deposits | 1 955.61 | 1 809.46 | 496.11 | 415.34 | 313.84 |
| Cash and cash equivalents | 1 955.61 | 1 809.46 | 1 371.16 | 1 355.37 | 1 347.89 |
| Balance sheet total (assets) | 2 414.79 | 2 208.52 | 1 957.93 | 1 927.67 | 1 895.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 70.33 | ||||
| Retained earnings | 2 212.51 | 1 980.06 | 1 839.32 | 1 581.13 | 1 533.67 |
| Profit of the financial year | - 118.05 | -22.94 | - 136.19 | 87.54 | 70.19 |
| Shareholders equity total | 2 402.79 | 2 196.52 | 1 945.93 | 1 915.67 | 1 863.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 0.00 | 19.81 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 31.81 |
| Balance sheet total (liabilities) | 2 414.79 | 2 208.52 | 1 957.93 | 1 927.67 | 1 895.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.