Lasse Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43109375
Jupitervænget 28, Paarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.88-13.76-13.01
EBIT-6.88-13.76-13.01
Other financial income4.92
Other financial expenses-4.11-36.13-41.29
Net income from associates (fin.)117.1870.0088.35
Pre-tax profit106.1820.1138.97
Net earnings106.1820.1138.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 708.823 191.651 600.00
Investments total1 708.823 191.651 600.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.3184.80
Current other receivables1.80
Short term receivables total1.8010.3184.80
Cash and bank deposits33.6417.60
Cash and cash equivalents33.6417.60
Balance sheet total (assets)1 744.263 201.961 702.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves117.18-58.90
Retained earnings- 121.60-74.31-54.20
Profit of the financial year106.1820.1138.97
Shareholders equity total141.76-14.2024.77
Non-current liabilities total
Current loans from credit institutions1 581.45
Current owed to participating1.61
Other non-interest bearing current liabilities1 602.501 634.711 676.01
Current liabilities total1 602.503 216.161 677.63
Balance sheet total (liabilities)1 744.263 201.961 702.40
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