P. B. Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43235869
Teglværkshaven 66, 2730 Herlev
pl@pcvvs.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.00-3.00-2.50
EBIT-1.00-3.00-2.50
Other financial income0.00
Other financial expenses-44.80-39.46-36.85
Net income from associates (fin.)303.73400.00200.00
Pre-tax profit257.93357.54160.65
Net earnings257.93357.54160.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 303.742 000.002 000.00
Investments total2 303.742 000.002 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.050.100.00
Cash and cash equivalents0.050.100.00
Balance sheet total (assets)2 303.782 000.102 000.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves303.38
Retained earnings- 362.28- 165.70124.34
Profit of the financial year257.93357.54160.65
Shareholders equity total297.93292.84392.49
Non-current loans from credit institutions1 659.101 319.201 388.90
Non-current accruals and deferred income36.7032.65
Non-current other liabilities-36.70-32.65
Non-current liabilities total1 659.101 319.201 388.90
Current loans from credit institutions300.90340.00150.00
Current trade creditors1.002.002.00
Current owed to participating5.659.3633.96
Other non-interest bearing current liabilities36.7032.65
Accruals and deferred income39.20
Current liabilities total346.75388.06218.61
Balance sheet total (liabilities)2 303.782 000.102 000.00
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