Mikael Lassén Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207125
Øster Hornumvej 14, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.42 | -4.42 | -4.79 | -5.78 | -8.26 |
| Gross profit | -4.42 | -4.42 | -4.79 | -5.78 | -8.26 |
| EBIT | -4.42 | -4.42 | -4.79 | -5.78 | -8.26 |
| Other financial income | 3.51 | 3.30 | 3.61 | 3.61 | 5.43 |
| Other financial expenses | - 112.15 | -0.20 | -0.43 | -0.00 | -54.16 |
| Net income from associates (fin.) | 145.98 | - 177.93 | 47.70 | ||
| Pre-tax profit | - 113.06 | 144.66 | - 179.55 | 45.54 | -56.99 |
| Income taxes | 0.20 | 0.25 | |||
| Net earnings | - 112.86 | 144.92 | - 179.55 | 45.54 | -56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.70 | ||||
| Investments total | 85.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.65 | 93.00 | 45.95 | ||
| Current other receivables | 0.07 | 7.92 | |||
| Current deferred tax assets | 14.82 | 4.00 | |||
| Short term receivables total | 38.54 | 100.92 | 4.00 | 45.95 | |
| Cash and bank deposits | 3.57 | 3.13 | 3.52 | 7.08 | 1.03 |
| Cash and cash equivalents | 3.57 | 3.13 | 3.52 | 7.08 | 1.03 |
| Balance sheet total (assets) | 42.11 | 189.74 | 7.52 | 53.02 | 1.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 35.70 | |||
| Retained earnings | 99.97 | -48.59 | 132.03 | -47.52 | -1.98 |
| Profit of the financial year | - 112.86 | 144.92 | - 179.55 | 45.54 | -56.99 |
| Shareholders equity total | 37.11 | 182.03 | 2.48 | 48.02 | -8.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.04 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.71 | ||||
| Current liabilities total | 5.00 | 7.71 | 5.04 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 42.11 | 189.74 | 7.52 | 53.02 | 1.03 |
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