Lasse F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505005
Valløvej 14, 2665 Vallensbæk Strand
tel: 28875005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.50 | 3.31 | 2.58 | 3.22 | |
| Gross profit | -2.50 | -3.31 | -2.58 | -3.22 | -4.32 |
| EBIT | -2.50 | -3.31 | -2.58 | -3.22 | -4.32 |
| Other financial income | 45.07 | - 140.37 | 408.57 | ||
| Other financial expenses | -0.01 | -0.91 | -0.31 | -0.11 | -0.02 |
| Net income from associates (fin.) | 77.16 | 185.66 | 549.47 | 248.54 | 603.74 |
| Pre-tax profit | 74.66 | 181.44 | 591.66 | 104.84 | 1 007.97 |
| Income taxes | 0.98 | 0.40 | -10.64 | 25.14 | -89.52 |
| Net earnings | 75.64 | 181.84 | 581.01 | 129.98 | 918.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 265.30 | 325.96 | 605.43 | 298.97 | 654.71 |
| Long term receivables total | 265.30 | 325.96 | 605.43 | 298.97 | 654.71 |
| Inventories total | |||||
| Current other receivables | 89.06 | 232.40 | 690.98 | -0.00 | |
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 89.06 | 232.40 | 693.03 | -0.00 | |
| Other current investments | 1 648.64 | ||||
| Holdings in group member companies | 57.59 | 115.11 | 274.00 | 60.21 | |
| Cash and bank deposits | 89.35 | 3.47 | 15.07 | 4.19 | 0.55 |
| Cash and cash equivalents | 146.94 | 118.57 | 289.07 | 64.40 | 1 649.19 |
| Balance sheet total (assets) | 412.23 | 533.59 | 1 126.90 | 1 056.40 | 2 303.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9.35 | ||||
| Shares repurchased | 100.00 | 93.00 | 50.00 | 50.00 | 59.00 |
| Other reserves | 205.94 | 266.61 | 546.07 | 239.62 | 595.36 |
| Retained earnings | -36.90 | - 105.57 | - 253.20 | 584.27 | 298.52 |
| Profit of the financial year | 75.64 | 181.84 | 581.01 | 129.98 | 918.46 |
| Shareholders equity total | 404.04 | 485.88 | 973.89 | 1 053.88 | 1 921.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 177.68 | ||||
| Short-term deferred tax liabilities | 8.08 | 45.19 | 150.49 | 202.37 | |
| Other non-interest bearing current liabilities | 0.12 | 2.52 | 2.52 | 2.52 | 2.52 |
| Current liabilities total | 8.19 | 47.71 | 153.01 | 2.52 | 382.57 |
| Balance sheet total (liabilities) | 412.23 | 533.59 | 1 126.90 | 1 056.40 | 2 303.90 |
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