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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.43 | -41.71 | -51.42 | -45.84 | -48.86 |
| EBIT | -48.43 | -41.71 | -51.42 | -45.84 | -48.86 |
| Other financial income | 1 795.06 | 1 148.18 | 1 397.68 | 695.23 | |
| Other financial expenses | -3.94 | -1 594.58 | -18.35 | -4.07 | -7.95 |
| Pre-tax profit | 1 742.68 | -1 636.29 | 1 078.40 | 1 347.78 | 638.42 |
| Income taxes | - 384.25 | 356.30 | - 237.44 | - 295.74 | - 147.05 |
| Net earnings | 1 358.44 | -1 279.99 | 840.96 | 1 052.04 | 491.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 161.27 | ||||
| Long term receivables total | 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 | 14 279.43 | |
| Cash and bank deposits | 3.18 | 7.60 | 54.00 | 89.12 | 52.88 |
| Cash and cash equivalents | 3.18 | 12 116.29 | 13 103.31 | 13 928.74 | 14 332.31 |
| Balance sheet total (assets) | 14 164.44 | 12 474.58 | 13 335.03 | 13 928.74 | 14 332.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 12 010.56 | 13 251.20 | 11 910.21 | 12 622.67 | 13 595.31 |
| Profit of the financial year | 1 358.44 | -1 279.99 | 840.96 | 1 052.04 | 491.37 |
| Shareholders equity total | 13 608.40 | 12 214.01 | 12 937.17 | 13 867.21 | 14 291.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 165.79 | ||||
| Short-term deferred tax liabilities | 384.26 | 55.53 | 35.23 | ||
| Other non-interest bearing current liabilities | 254.57 | 391.86 | -0.00 | ||
| Current liabilities total | 556.05 | 260.57 | 397.86 | 61.53 | 41.22 |
| Balance sheet total (liabilities) | 14 164.44 | 12 474.58 | 13 335.03 | 13 928.74 | 14 332.31 |
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