Aktieselskabet Lasse Hummelhof Frandsen — Credit Rating and Financial Key Figures

CVR number: 42526215
St. Kirkestræde 2, 8900 Randers C
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit63.21187.93399.04215.66
Total depreciation-44.22-47.95-50.61-53.66
EBIT18.98139.98348.43162.00
Other financial income15.758.2325.845.71
Other financial expenses-57.53- 124.58- 104.13- 115.33
Pre-tax profit-22.8023.63270.1552.38
Income taxes5.02-5.23-59.43-11.55
Net earnings-17.7818.40210.7140.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 405.786 257.836 512.216 462.30
Tangible assets total5 405.786 257.836 512.216 462.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.22
Current other receivables130.82
Current deferred tax assets0.100.65
Short term receivables total130.913.220.65
Other current investments470.79269.31237.5096.76
Cash and bank deposits14.710.616.6317.44
Cash and cash equivalents485.50269.92244.13114.20
Balance sheet total (assets)6 022.196 527.756 759.566 577.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings2 560.072 542.302 560.702 771.41
Profit of the financial year-17.7818.40210.7140.83
Shareholders equity total3 042.303 060.703 271.413 312.24
Provisions586.47589.11586.10582.42
Non-current loans from credit institutions1 721.49
Non-current liabilities total1 721.49
Current loans from credit institutions111.462 313.742 263.271 954.87
Current owed to group member57.48
Short-term deferred tax liabilities4.932.1960.7015.23
Other non-interest bearing current liabilities525.92562.01578.09654.90
Accruals and deferred income29.61
Current liabilities total671.922 877.942 902.062 682.49
Balance sheet total (liabilities)6 022.196 527.756 759.566 577.14
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