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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -3.82 | -8.84 | -9.59 | -9.88 |
| EBIT | -0.63 | -3.82 | -8.84 | -9.59 | -9.88 |
| Other financial income | 7.18 | 121.50 | 167.32 | 146.88 | |
| Other financial expenses | -12.25 | -42.77 | -2.55 | -0.53 | -0.14 |
| Net income from associates (fin.) | 604.54 | 77.69 | 464.04 | 722.88 | 783.53 |
| Pre-tax profit | 591.66 | 38.28 | 574.16 | 880.08 | 920.39 |
| Income taxes | -8.16 | -34.69 | -30.12 | ||
| Net earnings | 591.66 | 38.28 | 566.00 | 845.39 | 890.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 473.48 | 106.17 | 510.21 | 569.09 | 572.62 |
| Investments total | 473.48 | 106.17 | 510.21 | 569.09 | 572.62 |
| 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 | 2 269.64 | |
| Cash and bank deposits | 1 568.30 | 744.86 | 94.49 | 9.28 | 9.79 |
| Cash and cash equivalents | 1 568.30 | 1 913.11 | 1 244.07 | 1 936.91 | 2 279.43 |
| Balance sheet total (assets) | 2 041.78 | 2 022.86 | 1 755.02 | 2 506.00 | 2 852.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 897.00 | 530.00 | 158.80 |
| Other reserves | 448.48 | 81.17 | - 289.79 | 544.09 | 547.62 |
| Retained earnings | 893.82 | 1 793.88 | 531.12 | 508.24 | 1 191.30 |
| Profit of the financial year | 591.66 | 38.28 | 566.00 | 845.39 | 890.27 |
| Shareholders equity total | 2 041.15 | 2 022.23 | 1 754.33 | 2 477.72 | 2 837.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 3.44 | |||
| Current trade creditors | 0.62 | 0.62 | 0.62 | 0.63 | |
| Short-term deferred tax liabilities | 27.65 | 10.62 | |||
| Current liabilities total | 0.62 | 0.62 | 0.68 | 28.28 | 14.06 |
| Balance sheet total (liabilities) | 2 041.78 | 2 022.86 | 1 755.02 | 2 506.00 | 2 852.06 |
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