Lasse Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086521
Østergade 66, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -4.38 | -5.38 | -7.32 |
| EBIT | -5.00 | -7.25 | -4.38 | -5.38 | -7.32 |
| Other financial income | 17.61 | ||||
| Other financial expenses | -0.01 | -0.22 | -0.15 | ||
| Net income from associates (fin.) | 180.61 | 146.32 | 592.94 | 396.59 | 447.70 |
| Pre-tax profit | 175.61 | 139.06 | 588.34 | 391.07 | 458.00 |
| Income taxes | 2.66 | ||||
| Net earnings | 175.61 | 139.06 | 588.34 | 391.07 | 460.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.43 | 559.05 | 1 057.74 | 1 331.08 | 1 157.98 |
| Investments total | 456.43 | 559.05 | 1 057.74 | 1 331.08 | 1 157.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.59 | ||||
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 520.25 | ||||
| Cash and bank deposits | 33.15 | 5.88 | 16.50 | ||
| Cash and cash equivalents | 33.15 | 5.88 | 16.50 | ||
| Balance sheet total (assets) | 456.43 | 559.05 | 1 090.90 | 1 336.96 | 1 694.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 145.00 | 102.90 | 122.00 |
| Other reserves | 99.27 | 151.34 | 452.89 | 452.89 | 1 157.98 |
| Retained earnings | 81.25 | 148.29 | - 159.20 | 326.25 | - 109.77 |
| Profit of the financial year | 175.61 | 139.06 | 588.34 | 391.07 | 460.66 |
| Shareholders equity total | 451.43 | 535.19 | 1 067.04 | 1 313.10 | 1 670.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 18.85 | 18.86 | 18.86 | 18.86 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 23.86 | 23.86 | 23.86 | 23.86 |
| Balance sheet total (liabilities) | 456.43 | 559.05 | 1 090.90 | 1 336.96 | 1 694.72 |
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