LASSE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783241
Mallevej 13, Sennels 7700 Thisted
tel: 20535141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | 52.58 | 32.29 | 111.15 | 155.37 |
| Total depreciation | -30.64 | -42.40 | -42.82 | -42.82 | |
| EBIT | -6.92 | 21.94 | -10.11 | 68.32 | 112.55 |
| Other financial income | 21.06 | 0.78 | 308.62 | 47.77 | |
| Other financial expenses | -14.51 | - 117.83 | -89.35 | - 107.86 | - 117.30 |
| Net income from associates (fin.) | 198.78 | 85.75 | 595.29 | 706.05 | 351.83 |
| Pre-tax profit | 177.35 | 10.92 | 496.61 | 975.13 | 394.85 |
| Income taxes | 4.49 | 5.19 | 21.26 | -60.73 | -14.29 |
| Net earnings | 181.84 | 16.11 | 517.87 | 914.40 | 380.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.94 | 2 465.54 | 2 422.72 | 2 379.89 | |
| Tangible assets total | 2 472.94 | 2 465.54 | 2 422.72 | 2 379.89 | |
| Holdings in group member companies | 323.78 | 210.74 | 720.29 | 831.05 | 465.07 |
| Participating interests | 212.02 | 223.78 | |||
| Investments total | 323.78 | 210.74 | 720.29 | 1 043.07 | 688.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.52 | 98.24 | |||
| Current deferred tax assets | 59.20 | 44.69 | 169.95 | 17.98 | |
| Short term receivables total | 59.20 | 44.69 | 169.95 | 203.52 | 116.23 |
| Other current investments | 201.11 | 221.39 | 209.00 | 239.26 | 277.32 |
| Cash and bank deposits | 400.37 | 69.65 | 0.06 | 112.81 | 327.59 |
| Cash and cash equivalents | 601.47 | 291.04 | 209.06 | 352.06 | 604.90 |
| Balance sheet total (assets) | 984.46 | 3 019.41 | 3 564.85 | 4 021.37 | 3 789.87 |
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 | 272.00 |
| Other reserves | 214.83 | ||||
| Retained earnings | 239.32 | 306.76 | 205.07 | 600.93 | 891.50 |
| Profit of the financial year | 181.84 | 16.11 | 517.87 | 914.40 | 380.56 |
| Shareholders equity total | 659.16 | 562.27 | 965.73 | 1 762.33 | 1 883.89 |
| Provisions | 11.33 | 20.38 | 29.34 | 38.30 | |
| Non-current loans from credit institutions | 1 351.87 | 1 284.69 | 1 017.14 | 999.26 | |
| Non-current liabilities total | 1 351.87 | 1 284.69 | 1 017.14 | 999.26 | |
| Current loans from credit institutions | 68.00 | 140.75 | 66.05 | 44.53 | |
| Current owed to participating | 0.53 | 0.53 | |||
| Current owed to group member | 291.06 | 964.46 | 991.99 | 861.06 | 482.48 |
| Short-term deferred tax liabilities | 28.71 | 115.47 | 236.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 60.95 | 45.82 | 48.75 | 341.41 |
| Current liabilities total | 325.30 | 1 093.94 | 1 294.04 | 1 212.56 | 868.42 |
| Balance sheet total (liabilities) | 984.46 | 3 019.41 | 3 564.85 | 4 021.37 | 3 789.87 |
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