LASSE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979785
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg
lasse.schmidt.holding@gmail.com
tel: 30751568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -13.69 | -23.82 | -26.98 | -18.69 |
| EBIT | -4.95 | -13.69 | -23.82 | -26.98 | -18.69 |
| Other financial income | 71.97 | 1 430.03 | 229.48 | 521.26 | 1 218.16 |
| Other financial expenses | - 205.04 | - 311.20 | - 742.89 | - 350.66 | - 401.26 |
| Net income from associates (fin.) | 32.97 | -45.18 | -19.61 | -5.29 | |
| Pre-tax profit | - 105.05 | 1 059.97 | - 556.84 | 138.33 | 798.21 |
| Income taxes | 30.16 | - 239.46 | 114.06 | -37.79 | - 176.37 |
| Net earnings | -74.89 | 820.50 | - 442.78 | 100.53 | 621.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.08 | 24.91 | 5.29 | ||
| Investments total | 70.08 | 24.91 | 5.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.95 | ||||
| Current deferred tax assets | 58.89 | 6.80 | 170.48 | 177.51 | 44.82 |
| Short term receivables total | 58.89 | 6.80 | 170.48 | 177.51 | 57.76 |
| Other current investments | 3 631.89 | 5 398.95 | 5 222.83 | 5 702.79 | 6 918.52 |
| Cash and bank deposits | 215.33 | 3.57 | 28.14 | 27.18 | 33.94 |
| Cash and cash equivalents | 3 847.22 | 5 402.52 | 5 250.97 | 5 729.97 | 6 952.47 |
| Balance sheet total (assets) | 3 976.20 | 5 434.22 | 5 426.75 | 5 907.49 | 7 010.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.96 | -53.94 | 766.57 | 323.79 | 424.32 |
| Profit of the financial year | -74.89 | 820.50 | - 442.78 | 100.53 | 621.85 |
| Shareholders equity total | 71.06 | 891.57 | 448.79 | 549.32 | 1 171.17 |
| Non-current deferred tax liabilities | 77.49 | ||||
| Non-current liabilities total | 77.49 | ||||
| Current owed to participating | 3 843.57 | 4 334.59 | 4 756.58 | 5 354.91 | 5 754.07 |
| Current owed to group member | 55.19 | 13.57 | 4.57 | ||
| Short-term deferred tax liabilities | 188.12 | 207.05 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 9.75 | 3.25 | 7.50 |
| Current liabilities total | 3 905.13 | 4 542.65 | 4 977.96 | 5 358.16 | 5 761.57 |
| Balance sheet total (liabilities) | 3 976.20 | 5 434.22 | 5 426.75 | 5 907.49 | 7 010.23 |
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