HOLDINGSELSKABET JOHANNES LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39336219
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -8.15 | -24.72 | -29.03 | -25.38 |
| EBIT | -17.27 | -8.15 | -24.72 | -29.03 | -25.38 |
| Other financial income | 5.39 | 120.49 | 35.18 | 121.72 | 172.06 |
| Other financial expenses | -5.30 | -3.92 | - 211.40 | -16.75 | -20.02 |
| Net income from associates (fin.) | 1 102.41 | - 187.57 | |||
| Pre-tax profit | -17.18 | 108.42 | - 200.94 | 1 178.36 | -60.92 |
| Income taxes | 10.81 | 137.58 | 44.21 | -24.05 | -28.67 |
| Net earnings | -6.37 | 246.00 | - 156.74 | 1 154.31 | -89.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.71 | 1 243.13 | |||
| Investments total | 1 430.71 | 1 243.13 | |||
| Non-curr. owed by group member comp. | 705.39 | 710.61 | 724.47 | ||
| Long term receivables total | 705.39 | 710.61 | 724.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.43 | ||||
| Current other receivables | 0.60 | 0.60 | 0.60 | ||
| Current deferred tax assets | 15.81 | 137.58 | 52.37 | 29.13 | 1.39 |
| Short term receivables total | 22.24 | 137.58 | 52.97 | 29.73 | 1.99 |
| Other current investments | 1 034.88 | 855.96 | 961.16 | 1 123.02 | |
| Cash and bank deposits | 980.05 | 48.38 | 23.12 | 18.79 | 39.22 |
| Cash and cash equivalents | 980.05 | 1 083.25 | 879.08 | 979.95 | 1 162.24 |
| Balance sheet total (assets) | 1 707.68 | 1 931.44 | 1 656.51 | 2 440.39 | 2 407.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 258.89 | 252.52 | 498.53 | 341.79 | 1 496.10 |
| Profit of the financial year | -6.37 | 246.00 | - 156.74 | 1 154.31 | -89.59 |
| Shareholders equity total | 1 702.52 | 998.53 | 841.79 | 1 996.10 | 1 906.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 927.76 | 809.56 | 439.13 | 495.70 | |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Current liabilities total | 5.16 | 932.92 | 814.72 | 444.28 | 500.85 |
| Balance sheet total (liabilities) | 1 707.68 | 1 931.44 | 1 656.51 | 2 440.39 | 2 407.36 |
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