Lasse Werner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684973
Sportoften 1, Agedrup 5320 Agedrup
dytman@gmail.com
tel: 53650171
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.00 | -4.00 | -4.00 | -11.68 |
| Gross profit | -5.00 | -4.00 | -4.00 | -4.00 | -11.68 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.00 | -11.68 |
| Other financial expenses | -2.37 | ||||
| Net income from associates (fin.) | 39.19 | -64.19 | 25.00 | 50.00 | |
| Pre-tax profit | 34.19 | -68.19 | 21.00 | 46.00 | -14.05 |
| Income taxes | 1.76 | ||||
| Net earnings | 34.19 | -68.19 | 22.76 | 46.00 | -14.05 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | |
| Participating interests | 64.19 | |||
| Investments total | 64.19 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.14 | 85.14 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 48.14 | 85.14 | 3.00 | |
| Cash and bank deposits | 32.43 | |||
| Cash and cash equivalents | 32.43 | |||
| Balance sheet total (assets) | 64.19 | 73.14 | 110.14 | 60.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Shares repurchased | 19.00 | ||||
| Other reserves | 39.19 | 15.00 | |||
| Retained earnings | -39.19 | 34.19 | -34.00 | -45.24 | 15.76 |
| Profit of the financial year | 34.19 | -68.19 | 22.76 | 46.00 | -14.05 |
| Shareholders equity total | 59.19 | -9.00 | 13.76 | 59.76 | 41.71 |
| Non-current deferred tax liabilities | 46.38 | ||||
| Non-current liabilities total | 46.38 | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 3.14 | |
| Current owed to group member | 5.00 | 9.00 | 11.59 | ||
| Short-term deferred tax liabilities | 46.38 | ||||
| Current liabilities total | 5.00 | 9.00 | 13.00 | 50.38 | 18.72 |
| Balance sheet total (liabilities) | 64.19 | 73.14 | 110.14 | 60.43 |
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