Læssø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37600954
Hagbardvej 10, 2300 København S
al@ubeta.dk
tel: 22980751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.63 | |||
| Gross profit | -0.00 | -0.63 | -3.82 | -8.84 | -9.59 |
| EBIT | -0.00 | -0.63 | -3.82 | -8.84 | -9.59 |
| Other financial income | 7.18 | 121.50 | 167.32 | ||
| Other financial expenses | -7.67 | -12.25 | -42.77 | -2.55 | -0.53 |
| Net income from associates (fin.) | 363.21 | 604.54 | 77.69 | 464.04 | 722.88 |
| Pre-tax profit | 355.54 | 591.66 | 38.28 | 574.16 | 880.08 |
| Income taxes | -8.16 | -34.69 | |||
| Net earnings | 355.54 | 591.66 | 38.28 | 566.00 | 845.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
| Investments total | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.58 | ||||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 3.58 | 0.74 | |||
| Other current investments | 1 168.25 | 1 149.58 | 1 927.63 | ||
| Cash and bank deposits | 1 052.05 | 1 568.30 | 744.86 | 94.49 | 9.28 |
| Cash and cash equivalents | 1 052.05 | 1 568.30 | 1 913.11 | 1 244.07 | 1 936.91 |
| Balance sheet total (assets) | 1 506.00 | 2 041.78 | 2 022.86 | 1 755.02 | 2 506.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 897.00 | 530.00 |
| Other reserves | 428.94 | 448.48 | 81.17 | - 289.79 | 544.09 |
| Retained earnings | 615.01 | 893.82 | 1 793.88 | 531.12 | 508.24 |
| Profit of the financial year | 355.54 | 591.66 | 38.28 | 566.00 | 845.39 |
| Shareholders equity total | 1 506.00 | 2 041.15 | 2 022.23 | 1 754.33 | 2 477.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.62 | 0.62 | 0.62 | 0.63 | |
| Short-term deferred tax liabilities | 27.65 | ||||
| Current liabilities total | 0.62 | 0.62 | 0.68 | 28.28 | |
| Balance sheet total (liabilities) | 1 506.00 | 2 041.78 | 2 022.86 | 1 755.02 | 2 506.00 |
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