LASSE GRØNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26006074
Søndre Alle 25, 4600 Køge
tel: 56657127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.45 | 108.40 | 140.34 | 154.96 | -14.56 |
| Reduction in value of non-current assets | 1 833.50 | - 261.29 | |||
| EBIT | 163.45 | 108.40 | 140.34 | 1 988.46 | - 275.85 |
| Other financial income | 5 982.41 | 346.89 | 2 476.60 | 5 016.60 | 446.38 |
| Other financial expenses | -1.25 | - 834.73 | - 436.35 | -0.02 | -5 674.78 |
| Pre-tax profit | 6 144.61 | - 379.45 | 2 180.59 | 7 005.05 | -5 504.25 |
| Income taxes | -1 347.53 | -16.16 | - 383.49 | -1 545.70 | 403.01 |
| Net earnings | 4 797.08 | - 395.60 | 1 797.10 | 5 459.34 | -5 101.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 352.50 | 3 352.50 | 3 352.50 | 1 985.99 | 1 985.99 |
| Tangible assets total | 3 352.50 | 3 352.50 | 3 352.50 | 1 985.99 | 1 985.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 200.00 | ||||
| Inventories total | 3 200.00 | ||||
| Current trade debtors | 8.19 | 8.19 | |||
| Prepayments and accrued income | 57.94 | 57.94 | 58.14 | 6.20 | 7.80 |
| Current other receivables | 0.06 | 0.05 | 9.98 | ||
| Current deferred tax assets | 114.83 | 191.28 | 5.63 | 80.19 | |
| Short term receivables total | 66.20 | 181.02 | 249.42 | 11.83 | 97.97 |
| Other current investments | 22 582.59 | 26 970.31 | 22 647.83 | 26 878.24 | 18 939.74 |
| Cash and bank deposits | 53.45 | 174.34 | 203.93 | 226.60 | 3 806.31 |
| Cash and cash equivalents | 22 636.04 | 27 144.65 | 22 851.76 | 27 104.85 | 22 746.04 |
| Balance sheet total (assets) | 26 054.73 | 30 678.16 | 26 453.68 | 32 302.66 | 24 830.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 19 752.81 | 24 492.69 | 23 297.09 | 24 094.19 | 28 053.53 |
| Profit of the financial year | 4 797.08 | - 395.60 | 1 797.10 | 5 459.34 | -5 101.24 |
| Shareholders equity total | 24 731.39 | 24 279.29 | 26 019.19 | 30 678.53 | 24 577.29 |
| Provisions | 403.37 | ||||
| Non-current deferred tax liabilities | 162.20 | 939.66 | |||
| Non-current liabilities total | 162.20 | 939.66 | |||
| Advances received | 8.84 | 9.10 | |||
| Current trade creditors | 13.75 | 35.00 | 35.00 | 41.00 | 47.00 |
| Short-term deferred tax liabilities | 1 247.22 | 0.15 | |||
| Other non-interest bearing current liabilities | 62.37 | 6 363.87 | 237.29 | 231.11 | 196.61 |
| Current liabilities total | 1 323.34 | 6 398.87 | 272.29 | 281.10 | 252.71 |
| Balance sheet total (liabilities) | 26 054.73 | 30 678.16 | 26 453.68 | 32 302.66 | 24 830.01 |
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