Lasse Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734663
Fanefjordgade 163, Damme 4792 Askeby
tel: 23252545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -15.48 | -11.60 | -12.10 | -9.48 |
| EBIT | -9.68 | -15.48 | -11.60 | -12.10 | -9.48 |
| Other financial income | 3.83 | 2.51 | 2.13 | 1.26 | |
| Other financial expenses | -24.06 | -22.59 | -22.39 | -25.37 | -23.03 |
| Net income from associates (fin.) | -34.17 | 160.38 | 33.17 | -80.14 | 72.17 |
| Pre-tax profit | -64.08 | 124.83 | 1.31 | - 116.35 | 39.66 |
| Income taxes | -3.19 | -17.14 | 33.15 | 7.76 | -21.80 |
| Net earnings | -67.27 | 107.69 | 34.46 | - 108.59 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.34 | 551.73 | 484.89 | 404.75 | 476.92 |
| Investments total | 391.34 | 551.73 | 484.89 | 404.75 | 476.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.58 | 53.97 | 93.68 | 24.28 | |
| Current deferred tax assets | 12.58 | 22.79 | 17.49 | 11.76 | |
| Short term receivables total | 108.17 | 76.76 | 111.17 | 36.04 | |
| Cash and bank deposits | 1.12 | 8.18 | 5.53 | 2.93 | 6.38 |
| Cash and cash equivalents | 1.12 | 8.18 | 5.53 | 2.93 | 6.38 |
| Balance sheet total (assets) | 500.63 | 636.66 | 601.60 | 443.72 | 483.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 72.43 | -52.05 | 55.65 | 90.11 | -18.49 |
| Profit of the financial year | -67.27 | 107.69 | 34.46 | - 108.59 | 17.86 |
| Shareholders equity total | 205.16 | 312.84 | 290.11 | 181.52 | 199.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.00 | 237.90 | 210.34 | 185.10 | 157.75 |
| Current trade creditors | 6.65 | 7.75 | 8.50 | 8.88 | 8.88 |
| Current owed to group member | 50.27 | ||||
| Short-term deferred tax liabilities | 25.72 | 10.56 | 8.04 | ||
| Other non-interest bearing current liabilities | 48.83 | 52.44 | 82.10 | 68.24 | 58.99 |
| Current liabilities total | 295.48 | 323.82 | 311.49 | 262.21 | 283.93 |
| Balance sheet total (liabilities) | 500.63 | 636.66 | 601.60 | 443.72 | 483.30 |
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