DE LASSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16362905
Søndre Skovvej 52, 9000 Aalborg
tel: 98117510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -14.64 | -26.93 | -26.36 | -42.19 |
| Employee benefit expenses | - 115.00 | - 115.70 | - 115.00 | - 115.00 | - 115.00 |
| EBIT | - 135.00 | - 130.35 | - 141.93 | - 141.36 | - 157.19 |
| Other financial income | 355.00 | 701.10 | 271.74 | 248.17 | 789.59 |
| Other financial expenses | - 128.00 | - 100.84 | -21.27 | -9.24 | -36.70 |
| Income from other inv. held as non-curr. assets | 105.00 | 77.58 | 1.39 | ||
| Net income from associates (fin.) | 1 000.00 | -8.00 | 130.36 | 176.70 | |
| Pre-tax profit | 1 197.00 | 547.49 | 100.54 | 229.31 | 772.40 |
| Income taxes | -20.00 | - 103.43 | -23.87 | -21.80 | - 131.42 |
| Net earnings | 1 177.00 | 444.06 | 76.67 | 207.51 | 640.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 842.00 | 22 842.35 | 22 834.35 | 22 834.35 | 22 834.35 |
| Investments total | 22 842.00 | 22 842.35 | 22 834.35 | 22 834.35 | 22 834.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 766.00 | 10 512.11 | 11 427.07 | 6 721.01 | 8 264.53 |
| Current other receivables | 17.81 | 53.01 | |||
| Current deferred tax assets | 186.00 | 208.97 | 191.20 | 806.83 | 300.62 |
| Short term receivables total | 4 952.00 | 10 721.08 | 11 618.28 | 7 545.65 | 8 618.15 |
| Other current investments | 3 788.00 | 1 018.50 | 5 667.21 | 4 530.16 | |
| Cash and bank deposits | 3 468.00 | 21.34 | 99.40 | 34.59 | 363.10 |
| Cash and cash equivalents | 7 256.00 | 1 039.84 | 99.40 | 5 701.80 | 4 893.26 |
| Balance sheet total (assets) | 35 050.00 | 34 603.27 | 34 552.03 | 36 081.80 | 36 345.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 32 392.00 | 33 568.28 | 33 897.94 | 33 856.81 | 33 942.32 |
| Profit of the financial year | 1 177.00 | 444.06 | 76.67 | 207.51 | 640.98 |
| Shareholders equity total | 34 769.00 | 34 212.34 | 34 289.01 | 34 382.12 | 34 905.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 883.06 | 1 014.42 | |||
| Short-term deferred tax liabilities | 203.00 | 312.02 | 182.71 | 807.63 | 417.04 |
| Other non-interest bearing current liabilities | 69.00 | 69.91 | 71.31 | ||
| Current liabilities total | 281.00 | 390.93 | 263.02 | 1 699.68 | 1 440.46 |
| Balance sheet total (liabilities) | 35 050.00 | 34 603.27 | 34 552.03 | 36 081.80 | 36 345.76 |
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