Lasse Regin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41769831
Dunkerquegade 24, 2150 Nordhavn
lasseregin@gmail.com
tel: 28974560
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.95 | -0.10 | -8.13 |
| EBIT | -33.95 | -0.10 | -8.13 |
| Other financial income | 0.02 | 0.02 | |
| Pre-tax profit | -33.95 | -0.08 | -8.11 |
| Net earnings | -33.95 | -0.08 | -8.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.95 | 33.95 | ||
| Participating interests | 61.45 | 61.45 | ||
| Investments total | 33.95 | 33.95 | 61.45 | 61.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.96 | 5.96 | 10.46 | 10.48 |
| Cash and cash equivalents | 5.96 | 5.96 | 10.46 | 10.48 |
| Balance sheet total (assets) | 39.91 | 39.91 | 71.92 | 71.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.95 | -0.08 | ||
| Profit of the financial year | -33.95 | -0.08 | -8.11 | |
| Shareholders equity total | 40.00 | 40.00 | 39.92 | 31.81 |
| Non-current loans from credit institutions | -0.09 | -0.09 | ||
| Non-current liabilities total | -0.09 | -0.09 | ||
| Current trade creditors | 8.13 | |||
| Current owed to participating | 32.00 | 32.00 | ||
| Current liabilities total | 32.00 | 40.13 | ||
| Balance sheet total (liabilities) | 39.91 | 39.91 | 71.92 | 71.93 |
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