Aktieselskabet Lasse Hummelhof Frandsen — Credit Rating and Financial Key Figures
CVR number: 42526215
St. Kirkestræde 2, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.21 | 187.93 | 399.04 | 215.66 |
| Total depreciation | -44.22 | -47.95 | -50.61 | -53.66 |
| EBIT | 18.98 | 139.98 | 348.43 | 162.00 |
| Other financial income | 15.75 | 8.23 | 25.84 | 5.71 |
| Other financial expenses | -57.53 | - 124.58 | - 104.13 | - 115.33 |
| Pre-tax profit | -22.80 | 23.63 | 270.15 | 52.38 |
| Income taxes | 5.02 | -5.23 | -59.43 | -11.55 |
| Net earnings | -17.78 | 18.40 | 210.71 | 40.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 405.78 | 6 257.83 | 6 512.21 | 6 462.30 |
| Tangible assets total | 5 405.78 | 6 257.83 | 6 512.21 | 6 462.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.22 | |||
| Current other receivables | 130.82 | |||
| Current deferred tax assets | 0.10 | 0.65 | ||
| Short term receivables total | 130.91 | 3.22 | 0.65 | |
| Other current investments | 470.79 | 269.31 | 237.50 | 96.76 |
| Cash and bank deposits | 14.71 | 0.61 | 6.63 | 17.44 |
| Cash and cash equivalents | 485.50 | 269.92 | 244.13 | 114.20 |
| Balance sheet total (assets) | 6 022.19 | 6 527.75 | 6 759.56 | 6 577.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 560.07 | 2 542.30 | 2 560.70 | 2 771.41 |
| Profit of the financial year | -17.78 | 18.40 | 210.71 | 40.83 |
| Shareholders equity total | 3 042.30 | 3 060.70 | 3 271.41 | 3 312.24 |
| Provisions | 586.47 | 589.11 | 586.10 | 582.42 |
| Non-current loans from credit institutions | 1 721.49 | |||
| Non-current liabilities total | 1 721.49 | |||
| Current loans from credit institutions | 111.46 | 2 313.74 | 2 263.27 | 1 954.87 |
| Current owed to group member | 57.48 | |||
| Short-term deferred tax liabilities | 4.93 | 2.19 | 60.70 | 15.23 |
| Other non-interest bearing current liabilities | 525.92 | 562.01 | 578.09 | 654.90 |
| Accruals and deferred income | 29.61 | |||
| Current liabilities total | 671.92 | 2 877.94 | 2 902.06 | 2 682.49 |
| Balance sheet total (liabilities) | 6 022.19 | 6 527.75 | 6 759.56 | 6 577.14 |
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