P. B. Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43235869
Teglværkshaven 66, 2730 Herlev
pl@pcvvs.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -3.00 |
| EBIT | -1.00 | -3.00 |
| Other financial expenses | -44.80 | -39.46 |
| Net income from associates (fin.) | 303.73 | 44.39 |
| Pre-tax profit | 257.93 | 1.93 |
| Net earnings | 257.93 | 1.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 303.74 | 1 948.13 |
| Investments total | 2 303.74 | 1 948.13 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.05 | 0.10 |
| Cash and cash equivalents | 0.05 | 0.10 |
| Balance sheet total (assets) | 2 303.78 | 1 948.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 303.38 | |
| Retained earnings | - 362.28 | 138.03 |
| Profit of the financial year | 257.93 | 1.93 |
| Shareholders equity total | 297.93 | 240.96 |
| Non-current loans from credit institutions | 1 659.10 | 1 319.20 |
| Non-current liabilities total | 1 659.10 | 1 319.20 |
| Current loans from credit institutions | 300.90 | 340.00 |
| Current trade creditors | 1.00 | 2.00 |
| Current owed to participating | 5.65 | 9.36 |
| Accruals and deferred income | 39.20 | 36.70 |
| Current liabilities total | 346.75 | 388.06 |
| Balance sheet total (liabilities) | 2 303.78 | 1 948.22 |
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