Lasse Tanhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40878726
Dirch Passers Allé 20, 2000 Frederiksberg
lassetanhoj4@gmail.com
tel: 22990642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.32 | -6.28 | -3.75 | 6.25 |
| EBIT | -11.32 | -6.28 | -3.75 | 6.25 |
| Other financial income | 6.67 | 2.87 | 23.08 | 24.06 |
| Other financial expenses | -6.30 | -23.03 | -52.56 | -64.96 |
| Pre-tax profit | -10.96 | -26.44 | -33.23 | -34.65 |
| Net earnings | -10.96 | -26.44 | -33.23 | -34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 937.12 | 947.12 |
| Investments total | 20.00 | 20.00 | 937.12 | 947.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 574.17 | 577.04 | 600.12 | 624.13 |
| Current other receivables | 90.00 | |||
| Short term receivables total | 574.17 | 577.04 | 600.12 | 714.13 |
| Cash and bank deposits | 13.49 | 7.13 | 36.06 | 2.37 |
| Cash and cash equivalents | 13.49 | 7.13 | 36.06 | 2.37 |
| Balance sheet total (assets) | 607.66 | 604.17 | 1 573.30 | 1 663.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.96 | -37.39 | -70.62 | |
| Profit of the financial year | -10.96 | -26.44 | -33.23 | -34.65 |
| Shareholders equity total | 29.04 | 2.60 | -30.62 | -65.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 573.62 | 596.56 | 1 598.92 | 1 723.88 |
| Current liabilities total | 578.62 | 601.56 | 1 603.92 | 1 728.88 |
| Balance sheet total (liabilities) | 607.66 | 604.17 | 1 573.30 | 1 663.61 |
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