Lasse Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38116932
Søbakkevej 7, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -2.25 | -2.88 | -5.02 | -9.18 |
| EBIT | -7.25 | -2.25 | -2.88 | -5.02 | -9.18 |
| Other financial income | 51.48 | 107.54 | 89.08 | 179.08 | |
| Other financial expenses | -1.82 | -2.76 | - 161.90 | -0.38 | |
| Net income from associates (fin.) | 735.00 | 245.00 | 245.00 | 294.00 | 490.00 |
| Pre-tax profit | 777.40 | 347.53 | 80.23 | 378.06 | 659.52 |
| Income taxes | -6.47 | -22.62 | -19.65 | ||
| Net earnings | 770.94 | 324.91 | 80.23 | 378.06 | 639.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 251.48 | 640.01 | 334.56 | 1 034.03 | 1 453.17 |
| Cash and bank deposits | 452.11 | 291.63 | 540.30 | 101.09 | 223.68 |
| Cash and cash equivalents | 703.59 | 931.65 | 874.86 | 1 135.11 | 1 676.85 |
| Balance sheet total (assets) | 728.09 | 956.15 | 899.36 | 1 159.61 | 1 701.35 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 213.57 | 442.97 | 650.08 | 608.31 | 851.36 |
| Profit of the financial year | 770.94 | 324.91 | 80.23 | 378.06 | 639.88 |
| Shareholders equity total | 720.37 | 932.28 | 898.11 | 1 158.36 | 1 676.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.47 | 22.62 | 18.23 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 6.88 |
| Current liabilities total | 7.72 | 23.87 | 1.25 | 1.25 | 25.10 |
| Balance sheet total (liabilities) | 728.09 | 956.15 | 899.36 | 1 159.61 | 1 701.35 |
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