Lasse Sörns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41287985
Præstegårdsvej 13, Mjolden 6780 Skærbæk
guldberg6792@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -3.58 | -4.55 | -3.67 | -4.00 |
| EBIT | -20.00 | -3.58 | -4.55 | -3.67 | -4.00 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.32 | -1.23 | -0.83 | -19.75 | -20.92 |
| Net income from associates (fin.) | -62.11 | - 110.41 | - 297.49 | ||
| Pre-tax profit | -82.43 | - 115.21 | - 302.86 | -23.42 | -24.88 |
| Net earnings | -82.43 | - 115.21 | - 302.86 | -23.42 | -24.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.89 | 47.48 | |||
| Short term receivables total | 157.89 | 47.48 | |||
| Cash and bank deposits | 19.68 | 218.73 | 18.31 | 18.32 | 18.36 |
| Cash and cash equivalents | 19.68 | 218.73 | 18.31 | 18.32 | 18.36 |
| Balance sheet total (assets) | 177.57 | 266.21 | 18.31 | 18.32 | 18.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.43 | - 197.63 | - 500.50 | - 523.92 | |
| Profit of the financial year | -82.43 | - 115.21 | - 302.86 | -23.42 | -24.88 |
| Shareholders equity total | -42.43 | - 157.63 | - 460.50 | - 483.92 | - 508.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.00 | 423.85 | 478.81 | 502.23 | 527.16 |
| Current liabilities total | 220.00 | 423.85 | 478.81 | 502.23 | 527.16 |
| Balance sheet total (liabilities) | 177.57 | 266.21 | 18.31 | 18.32 | 18.36 |
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