Lasse Bo Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642220
Uglerupvej 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -29.28 | -24.25 | -31.75 | -31.50 |
| EBIT | -20.75 | -29.28 | -24.25 | -31.75 | -31.50 |
| Other financial income | 0.75 | 0.05 | 1.50 | 7.85 | |
| Other financial expenses | -24.83 | -7.17 | -24.87 | -26.18 | -25.03 |
| Net income from associates (fin.) | 651.28 | 632.60 | 1 250.85 | - 827.95 | 233.54 |
| Pre-tax profit | 605.71 | 596.90 | 1 201.77 | - 884.38 | 184.86 |
| Income taxes | 9.28 | 7.83 | 9.01 | 12.58 | 11.00 |
| Net earnings | 614.99 | 604.73 | 1 210.78 | - 871.79 | 195.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 425.28 | 5 139.28 | 4 683.32 | 4 555.42 | 4 342.67 |
| Participating interests | 6 515.15 | 7 188.74 | 8 649.57 | 7 704.51 | 8 168.31 |
| Investments total | 11 940.43 | 12 328.02 | 13 332.89 | 12 259.94 | 12 510.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.49 | ||||
| Current owed by particip. interest comp. | 0.75 | 1.78 | 1.81 | 101.86 | |
| Current other receivables | 22.44 | ||||
| Current deferred tax assets | 53.28 | 81.83 | 326.58 | 56.58 | 39.00 |
| Short term receivables total | 152.22 | 82.58 | 328.36 | 58.40 | 140.86 |
| Cash and bank deposits | 40.60 | 270.87 | 461.00 | 864.46 | 701.04 |
| Cash and cash equivalents | 40.60 | 270.87 | 461.00 | 864.46 | 701.04 |
| Balance sheet total (assets) | 12 133.25 | 12 681.47 | 14 122.25 | 13 182.80 | 13 352.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 551.13 | 1 715.35 | 2 721.20 | 1 648.25 | 1 636.79 |
| Retained earnings | 6 452.32 | 9 902.39 | 9 442.37 | 11 665.10 | 10 737.27 |
| Profit of the financial year | 614.99 | 604.73 | 1 210.78 | - 871.79 | 195.86 |
| Shareholders equity total | 11 781.45 | 12 329.67 | 13 483.25 | 12 552.56 | 12 687.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.75 | 16.75 | 17.50 | 18.00 |
| Current owed to participating | 96.88 | 41.49 | 42.53 | 88.33 | 83.39 |
| Current owed to group member | 291.56 | 579.73 | 524.41 | 564.07 | |
| Other non-interest bearing current liabilities | 244.92 | 0.00 | |||
| Current liabilities total | 351.80 | 351.80 | 639.00 | 630.24 | 665.46 |
| Balance sheet total (liabilities) | 12 133.25 | 12 681.47 | 14 122.25 | 13 182.80 | 13 352.88 |
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