LASSE MCCRAIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868219
Niels Juels Allé 1, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.00 | 1 731.00 | 1 486.00 | ||
| External services | -9.00 | -11.00 | -13.00 | ||
| Gross profit | 581.00 | 1 720.00 | 1 473.00 | -14.36 | -26.67 |
| EBIT | 581.00 | 1 720.00 | 1 473.00 | -14.36 | -26.67 |
| Other financial income | 985.00 | 290.00 | 1 707.00 | 154.57 | 1 673.26 |
| Other financial expenses | -19.00 | - 295.00 | -1 935.79 | - 103.40 | |
| Net income from associates (fin.) | 1 388.60 | 1 230.47 | |||
| Pre-tax profit | 1 566.00 | 1 991.00 | 2 885.00 | - 406.98 | 2 773.67 |
| Income taxes | - 215.00 | -58.00 | - 316.00 | ||
| Net earnings | 1 351.00 | 1 933.00 | 2 569.00 | - 406.98 | 2 773.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.00 | 2 337.00 | 2 234.00 | 2 182.22 | 1 577.69 |
| Investments total | 1 438.00 | 2 337.00 | 2 234.00 | 2 182.22 | 1 577.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 42.79 | 92.36 | |||
| Short term receivables total | 42.79 | 147.36 | |||
| Other current investments | 6 907.00 | 6 582.00 | 10 736.00 | 9 673.07 | 13 183.06 |
| Cash and bank deposits | 173.00 | 1 355.00 | 42.00 | 388.88 | 98.49 |
| Cash and cash equivalents | 7 080.00 | 7 937.00 | 10 778.00 | 10 061.95 | 13 281.55 |
| Balance sheet total (assets) | 8 518.00 | 10 274.00 | 13 012.00 | 12 286.95 | 15 006.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 62.00 |
| Other reserves | 1 211.00 | 2 113.00 | 2 010.00 | 1 958.72 | 1 354.19 |
| Retained earnings | 5 599.00 | 5 991.00 | 7 970.00 | 10 531.63 | 10 667.18 |
| Profit of the financial year | 1 351.00 | 1 933.00 | 2 569.00 | - 406.98 | 2 773.67 |
| Shareholders equity total | 8 341.00 | 10 219.00 | 12 731.00 | 12 267.27 | 14 982.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 8.00 | 13.00 |
| Current owed to participating | 75.00 | 11.55 | 11.55 | ||
| Short-term deferred tax liabilities | 94.00 | 50.00 | 276.00 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 177.00 | 55.00 | 281.00 | 19.68 | 24.55 |
| Balance sheet total (liabilities) | 8 518.00 | 10 274.00 | 13 012.00 | 12 286.95 | 15 006.59 |
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