HARALD V. LASSEN A/S
CVR number: 20222697
Dr Neergaards Vej 5 C, 2970 Hørsholm
tel: 44340110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.00 | 1 416.00 | 1 153.00 | 1 611.19 | 1 419.77 |
| Employee benefit expenses | -1 367.00 | -1 460.00 | -1 116.00 | -1 445.91 | -1 377.05 |
| Total depreciation | -6.00 | ||||
| EBIT | 551.00 | -44.00 | 37.00 | 165.28 | 42.72 |
| Other financial income | 7.00 | 1.00 | 36.84 | 24.37 | |
| Other financial expenses | -42.00 | -43.00 | -40.00 | -46.93 | -25.48 |
| Net income from associates (fin.) | 193.00 | -10.00 | 180.00 | - 130.71 | -2.47 |
| Pre-tax profit | 709.00 | -96.00 | 177.00 | 24.49 | 39.15 |
| Income taxes | - 115.00 | 17.00 | 1.00 | -34.14 | -9.15 |
| Net earnings | 594.00 | -79.00 | 178.00 | -9.65 | 29.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.00 | 255.00 | 431.00 | 266.39 | 263.93 |
| Other receivables | 85.90 | 85.90 | |||
| Investments total | 452.00 | 255.00 | 431.00 | 352.29 | 349.83 |
| Non-current loans receivable | 414.00 | 414.00 | 414.00 | 414.44 | 414.44 |
| Non-current other receivables | 162.00 | 86.00 | 86.00 | ||
| Long term receivables total | 576.00 | 500.00 | 500.00 | 414.44 | 414.44 |
| Finished products/goods | 903.00 | 823.00 | 828.00 | 757.22 | 708.73 |
| Inventories total | 903.00 | 823.00 | 828.00 | 757.22 | 708.73 |
| Current trade debtors | 755.00 | 388.00 | 439.00 | 436.31 | 391.99 |
| Current amounts owed by group member comp. | 470.00 | 82.00 | 17.05 | ||
| Current other receivables | 43.00 | 46.00 | 10.00 | 20.00 | |
| Current deferred tax assets | 15.00 | 32.00 | 32.00 | 6.31 | |
| Short term receivables total | 1 283.00 | 548.00 | 481.00 | 442.62 | 429.04 |
| Cash and bank deposits | 19.00 | 49.00 | 180.00 | 120.07 | 120.98 |
| Cash and cash equivalents | 19.00 | 49.00 | 180.00 | 120.07 | 120.98 |
| Balance sheet total (assets) | 3 233.00 | 2 175.00 | 2 420.00 | 2 086.64 | 2 023.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -9.00 | 592.00 | 509.00 | 652.52 | 642.87 |
| Profit of the financial year | 594.00 | -79.00 | 178.00 | -9.65 | 29.99 |
| Shareholders equity total | 985.00 | 913.00 | 1 087.00 | 1 042.87 | 1 072.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 647.00 | 474.00 | |||
| Current trade creditors | 393.00 | 196.00 | 234.00 | 155.46 | 161.86 |
| Current owed to group member | 676.00 | 198.00 | 755.00 | 574.14 | 229.43 |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 532.00 | 394.00 | 344.00 | 314.17 | 556.02 |
| Current liabilities total | 2 248.00 | 1 262.00 | 1 333.00 | 1 043.77 | 950.16 |
| Balance sheet total (liabilities) | 3 233.00 | 2 175.00 | 2 420.00 | 2 086.64 | 2 023.02 |
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