LASSE JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21476803
Stationsgade 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | -43.98 | -47.86 | -41.43 | -58.08 |
| EBIT | -41.55 | -43.98 | -47.86 | -41.43 | -58.08 |
| Other financial income | 2 634.38 | 3 985.66 | 382.62 | 5 393.54 | 5 503.41 |
| Other financial expenses | -14.43 | -7.61 | -4 101.90 | -9.88 | |
| Net income from associates (fin.) | 275.39 | 167.90 | 257.87 | 290.70 | 287.15 |
| Pre-tax profit | 2 853.80 | 4 101.98 | -3 509.26 | 5 642.81 | 5 722.61 |
| Income taxes | - 568.28 | - 865.77 | 828.00 | -1 176.88 | -1 197.97 |
| Net earnings | 2 285.52 | 3 236.21 | -2 681.26 | 4 465.94 | 4 524.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 691.00 | 3 608.91 | 3 866.78 | 3 957.48 | 4 244.63 |
| Investments total | 3 691.00 | 3 608.91 | 3 866.78 | 3 957.48 | 4 244.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.00 | 585.50 | 31.00 | 315.09 | 2 207.29 |
| Current deferred tax assets | 251.46 | 941.22 | 51.47 | ||
| Short term receivables total | 134.00 | 836.96 | 972.22 | 315.09 | 2 258.76 |
| Other current investments | 30 649.09 | 30 888.49 | 26 624.58 | 30 977.16 | 31 830.31 |
| Cash and bank deposits | 820.35 | 1 054.53 | 844.05 | 268.29 | |
| Cash and cash equivalents | 31 469.44 | 31 943.02 | 27 468.62 | 31 245.45 | 31 830.31 |
| Balance sheet total (assets) | 35 294.45 | 36 388.88 | 32 307.62 | 35 518.02 | 38 333.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 1 598.50 | 1 500.00 |
| Other reserves | 3 222.25 | 3 140.16 | 3 398.03 | 3 488.73 | 3 775.88 |
| Retained earnings | 26 498.40 | 27 866.02 | 29 844.35 | 25 473.89 | 28 152.67 |
| Profit of the financial year | 2 285.52 | 3 236.21 | -2 681.26 | 4 465.94 | 4 524.64 |
| Shareholders equity total | 35 131.17 | 35 367.38 | 31 686.12 | 35 152.06 | 38 078.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.56 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 141.77 | 319.37 | |||
| Other non-interest bearing current liabilities | 1.50 | 1 001.50 | 601.50 | 26.59 | 103.94 |
| Current liabilities total | 163.27 | 1 021.50 | 621.50 | 365.96 | 255.50 |
| Balance sheet total (liabilities) | 35 294.45 | 36 388.88 | 32 307.62 | 35 518.02 | 38 333.70 |
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