PREBEN LASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394288
Kalmanparken 2, 9200 Aalborg SV
prebenlass@gmail.com
tel: 24633932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.21 | -48.43 | -41.71 | -51.42 | -45.84 |
| EBIT | -65.21 | -48.43 | -41.71 | -51.42 | -45.84 |
| Other financial income | 431.96 | 1 795.06 | 1 148.18 | 1 397.68 | |
| Other financial expenses | -9.82 | -3.94 | -1 594.58 | -18.35 | -4.07 |
| Pre-tax profit | 356.93 | 1 742.68 | -1 636.29 | 1 078.40 | 1 347.78 |
| Income taxes | -80.48 | - 384.25 | 356.30 | - 237.44 | - 295.74 |
| Net earnings | 276.45 | 1 358.44 | -1 279.99 | 840.96 | 1 052.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 527.38 | 14 161.27 | |||
| Long term receivables total | 12 527.38 | 14 161.27 | |||
| Inventories total | |||||
| Current deferred tax assets | 358.30 | 231.72 | |||
| Short term receivables total | 358.30 | 231.72 | |||
| Other current investments | 12 108.68 | 13 049.31 | 13 839.63 | ||
| Cash and bank deposits | 5.36 | 3.18 | 7.60 | 54.00 | 89.12 |
| Cash and cash equivalents | 5.36 | 3.18 | 12 116.29 | 13 103.31 | 13 928.74 |
| Balance sheet total (assets) | 12 532.75 | 14 164.44 | 12 474.58 | 13 335.03 | 13 928.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 11 848.51 | 12 010.56 | 13 251.20 | 11 910.21 | 12 622.67 |
| Profit of the financial year | 276.45 | 1 358.44 | -1 279.99 | 840.96 | 1 052.04 |
| Shareholders equity total | 12 362.96 | 13 608.40 | 12 214.01 | 12 937.17 | 13 867.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.30 | 165.79 | |||
| Short-term deferred tax liabilities | 80.48 | 384.26 | 55.53 | ||
| Other non-interest bearing current liabilities | 254.57 | 391.86 | 0.00 | ||
| Current liabilities total | 169.78 | 556.05 | 260.57 | 397.86 | 61.53 |
| Balance sheet total (liabilities) | 12 532.75 | 14 164.44 | 12 474.58 | 13 335.03 | 13 928.74 |
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