Lasse Holsko ApS — Credit Rating and Financial Key Figures
CVR number: 34689105
Gammel Høvej 54, 9400 Nørresundby
lasse@industrivejensmaskiner.dk
tel: 27509624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 531.25 | 19 976.24 | 32 763.92 | 39 529.24 | 34 475.67 |
| Employee benefit expenses | -2 065.71 | -3 620.85 | -4 270.53 | -5 566.74 | -4 617.96 |
| Total depreciation | -10 940.96 | -10 002.58 | -14 702.00 | -20 038.51 | -18 958.87 |
| EBIT | 4 524.58 | 6 352.82 | 13 791.39 | 13 923.99 | 10 898.84 |
| Other financial income | 16.33 | 33.83 | 81.33 | 162.21 | 104.55 |
| Other financial expenses | -1 271.71 | -1 414.73 | -1 481.94 | -3 804.17 | -6 776.64 |
| Pre-tax profit | 3 269.20 | 4 971.92 | 12 390.79 | 10 282.03 | 4 226.75 |
| Income taxes | - 733.45 | -1 138.45 | -2 611.16 | -2 303.09 | - 853.80 |
| Net earnings | 2 535.75 | 3 833.47 | 9 779.63 | 7 978.94 | 3 372.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.25 | 33.07 | 23.89 | ||
| Machinery and equipment | 68 479.20 | 73 425.49 | 95 520.11 | 147 817.37 | 159 167.60 |
| Tangible assets total | 68 479.20 | 73 425.49 | 95 562.36 | 147 850.45 | 159 191.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.65 | 118.01 | 123.90 | 130.00 | 136.50 |
| Inventories total | 97.65 | 118.01 | 123.90 | 130.00 | 136.50 |
| Current trade debtors | 4 627.30 | 8 342.34 | 11 826.53 | 12 051.61 | 12 687.24 |
| Current amounts owed by group member comp. | 158.96 | 211.67 | 527.21 | 2 098.20 | |
| Current owed by particip. interest comp. | 443.84 | ||||
| Prepayments and accrued income | 46.89 | 200.35 | 214.52 | 68.70 | 56.38 |
| Current other receivables | 2 953.54 | 2 348.14 | 2 200.82 | 1 352.02 | 1 087.28 |
| Short term receivables total | 7 627.72 | 11 049.80 | 14 453.53 | 13 999.54 | 16 372.93 |
| Cash and bank deposits | 2 566.00 | 6 653.85 | |||
| Cash and cash equivalents | 2 566.00 | 6 653.85 | |||
| Balance sheet total (assets) | 76 204.58 | 84 593.30 | 112 705.79 | 168 633.84 | 175 700.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 161.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 11 000.57 | 13 536.32 | 17 369.80 | 26 149.43 | 33 967.37 |
| Profit of the financial year | 2 535.75 | 3 833.47 | 9 779.63 | 7 978.94 | 3 372.95 |
| Shareholders equity total | 13 616.32 | 17 449.80 | 27 229.43 | 35 208.37 | 37 481.32 |
| Provisions | 3 107.80 | 4 246.25 | 6 086.99 | 7 878.19 | 8 731.99 |
| Non-current leasing loans | 41 130.58 | 39 691.36 | 52 816.78 | 93 775.14 | 94 474.12 |
| Non-current other liabilities | 42.40 | 55.06 | |||
| Non-current deferred tax liabilities | 311.95 | 803.55 | 534.42 | ||
| Non-current liabilities total | 41 484.92 | 39 746.43 | 53 620.33 | 94 309.56 | 94 474.12 |
| Current loans from credit institutions | 14 636.06 | 17 688.94 | 22 141.67 | 28 358.06 | 32 090.33 |
| Advances received | 220.19 | 177.05 | |||
| Current trade creditors | 2 192.89 | 2 913.57 | 2 340.64 | 1 705.25 | 1 091.24 |
| Current owed to participating | 401.32 | 1.33 | 5.40 | ||
| Current owed to group member | 259.11 | 352.26 | |||
| Short-term deferred tax liabilities | 47.13 | 311.95 | |||
| Other non-interest bearing current liabilities | 860.33 | 1 835.06 | 1 285.41 | 948.83 | 1 302.62 |
| Current liabilities total | 17 995.52 | 23 150.83 | 25 769.05 | 31 237.73 | 35 013.49 |
| Balance sheet total (liabilities) | 76 204.58 | 84 593.30 | 112 705.79 | 168 633.84 | 175 700.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.