LASSE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039426
Bakkevænget 19, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -5.81 | -7.70 | -8.91 |
| EBIT | -5.38 | -5.50 | -5.81 | -7.70 | -8.91 |
| Other financial income | 34.82 | 13.10 | 34.95 | 93.71 | 120.93 |
| Other financial expenses | -2.73 | -6.82 | -0.02 | -12.07 | -28.41 |
| Net income from associates (fin.) | 40.77 | 392.44 | 705.10 | 359.35 | 212.12 |
| Pre-tax profit | 67.49 | 393.22 | 734.23 | 433.29 | 295.73 |
| Income taxes | -13.33 | -18.62 | |||
| Net earnings | 67.49 | 393.22 | 734.23 | 419.95 | 277.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.39 | 823.83 | 1 128.93 | 1 167.35 | 1 063.91 |
| Investments total | 431.39 | 823.83 | 1 128.93 | 1 167.35 | 1 063.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 335.89 | 281.52 | 367.07 | 1 432.59 | 1 685.94 |
| Current deferred tax assets | 0.32 | 0.32 | 0.32 | ||
| Short term receivables total | 336.21 | 281.84 | 367.39 | 1 432.59 | 1 685.94 |
| Other current investments | 86.53 | 82.09 | 100.60 | ||
| Cash and bank deposits | 0.86 | 1.99 | 84.38 | 7.47 | 137.67 |
| Cash and cash equivalents | 87.39 | 84.08 | 184.98 | 7.47 | 137.67 |
| Balance sheet total (assets) | 854.99 | 1 189.75 | 1 681.30 | 2 607.42 | 2 887.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 167.66 | 560.07 | 865.20 | 424.55 | 236.67 |
| Retained earnings | 377.90 | -61.43 | -91.13 | 961.74 | 1 434.58 |
| Profit of the financial year | 67.49 | 393.22 | 734.23 | 419.95 | 277.10 |
| Shareholders equity total | 776.05 | 1 056.27 | 1 676.10 | 1 978.25 | 2 133.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 73.74 | 128.28 | 612.00 | 728.51 | |
| Short-term deferred tax liabilities | 11.89 | 18.55 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.20 | 0.21 | 0.28 | 0.12 |
| Current liabilities total | 78.94 | 133.48 | 5.21 | 629.17 | 754.17 |
| Balance sheet total (liabilities) | 854.99 | 1 189.75 | 1 681.30 | 2 607.42 | 2 887.53 |
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