Lasse Kristensen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42417386
Kærhavegårdvej 212, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -13.78 | -12.10 |
| EBIT | -6.49 | -13.78 | -12.10 |
| Other financial income | 92.89 | 40.19 | 187.04 |
| Other financial expenses | -43.58 | - 164.13 | -21.50 |
| Pre-tax profit | 42.82 | - 137.73 | 153.44 |
| Income taxes | -9.42 | -1.25 | -30.11 |
| Net earnings | 33.40 | - 138.97 | 123.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.43 | ||
| Short term receivables total | 7.43 | ||
| Other current investments | 1 497.50 | 1 332.52 | 1 396.60 |
| Cash and bank deposits | 39.32 | 12.82 | 29.34 |
| Cash and cash equivalents | 1 536.82 | 1 345.35 | 1 425.94 |
| Balance sheet total (assets) | 1 536.82 | 1 352.78 | 1 425.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.40 | - 105.57 | |
| Profit of the financial year | 33.40 | - 138.97 | 123.34 |
| Shareholders equity total | 73.40 | -65.57 | 57.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 9.42 | 2.75 | |
| Other non-interest bearing current liabilities | 1 448.00 | 1 412.35 | 1 359.43 |
| Current liabilities total | 1 463.42 | 1 418.35 | 1 368.18 |
| Balance sheet total (liabilities) | 1 536.82 | 1 352.78 | 1 425.94 |
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