Lasse Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43109375
Jupitervænget 28, Paarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -13.76 |
| EBIT | -6.88 | -13.76 |
| Other financial expenses | -4.11 | -36.13 |
| Net income from associates (fin.) | 117.18 | 493.30 |
| Pre-tax profit | 106.18 | 443.42 |
| Net earnings | 106.18 | 443.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 708.82 | 3 732.12 |
| Investments total | 1 708.82 | 3 732.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 10.31 | |
| Current other receivables | 1.80 | |
| Short term receivables total | 1.80 | 10.31 |
| Cash and bank deposits | 33.64 | |
| Cash and cash equivalents | 33.64 | |
| Balance sheet total (assets) | 1 744.26 | 3 742.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 117.18 | 481.58 |
| Retained earnings | - 121.60 | - 497.61 |
| Profit of the financial year | 106.18 | 443.42 |
| Shareholders equity total | 141.76 | 526.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 581.45 | |
| Other non-interest bearing current liabilities | 1 602.50 | 1 634.71 |
| Current liabilities total | 1 602.50 | 3 216.16 |
| Balance sheet total (liabilities) | 1 744.26 | 3 742.44 |
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