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Lasse F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505005
Valløvej 14, 2665 Vallensbæk Strand
tel: 28875005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.58 | 3.22 | |||
| Gross profit | -2.58 | -3.22 | -4.32 | -4.03 | -6.16 |
| EBIT | -2.58 | -3.22 | -4.32 | -4.03 | -6.16 |
| Other financial income | 45.07 | - 140.37 | 408.57 | 695.64 | 348.37 |
| Other financial expenses | -0.31 | -0.11 | -0.02 | -0.03 | |
| Net income from associates (fin.) | 549.47 | 248.54 | 603.74 | 555.42 | 652.30 |
| Pre-tax profit | 591.66 | 104.84 | 1 007.97 | 1 247.00 | 994.51 |
| Income taxes | -10.64 | 25.14 | -89.52 | - 167.31 | - 101.41 |
| Net earnings | 581.01 | 129.98 | 918.46 | 1 079.69 | 893.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 605.43 | 298.97 | 654.71 | 610.13 | 712.43 |
| Long term receivables total | 605.43 | 298.97 | 654.71 | 610.13 | 712.43 |
| Inventories total | |||||
| Current other receivables | 232.40 | 690.98 | 993.93 | 2 056.84 | 2 885.89 |
| Current deferred tax assets | 2.05 | 67.52 | 140.13 | ||
| Short term receivables total | 232.40 | 693.03 | 993.93 | 2 124.37 | 3 026.03 |
| Holdings in group member companies | 274.00 | 60.21 | 654.71 | 610.13 | 712.43 |
| Cash and bank deposits | 15.07 | 4.19 | 0.55 | 2.05 | 1.53 |
| Cash and cash equivalents | 289.07 | 64.40 | 655.26 | 612.18 | 713.96 |
| Balance sheet total (assets) | 1 126.90 | 1 056.40 | 2 303.90 | 3 346.67 | 4 452.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 59.00 | 100.00 | |
| Other reserves | 546.07 | 239.62 | 595.36 | 550.78 | 653.08 |
| Retained earnings | - 253.20 | 584.27 | 298.52 | 1 261.55 | 2 138.95 |
| Profit of the financial year | 581.01 | 129.98 | 918.46 | 1 079.69 | 893.10 |
| Shareholders equity total | 973.89 | 1 053.88 | 1 921.33 | 2 942.03 | 3 835.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 177.68 | 84.53 | 330.88 | ||
| Short-term deferred tax liabilities | 150.49 | 202.37 | 317.61 | 283.91 | |
| Other non-interest bearing current liabilities | 2.52 | 2.52 | 2.52 | 2.50 | 2.50 |
| Current liabilities total | 153.01 | 2.52 | 382.57 | 404.65 | 617.29 |
| Balance sheet total (liabilities) | 1 126.90 | 1 056.40 | 2 303.90 | 3 346.67 | 4 452.41 |
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