Lasse Weber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111225
Konsul Beÿers Allé 10, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.58 | -5.65 | -5.65 | |
| EBIT | -7.63 | -5.58 | -5.65 | -5.65 | |
| Other financial income | 543.53 | 284.29 | 367.42 | ||
| Other financial expenses | -9.94 | -1 220.05 | -10.01 | - 289.27 | -16.15 |
| Pre-tax profit | 525.96 | -1 225.63 | 268.63 | - 294.92 | 351.27 |
| Net earnings | 525.96 | -1 225.63 | 268.63 | - 294.92 | 351.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 801.99 | 591.79 | 876.08 | ||
| Long term receivables total | 1 801.99 | 591.79 | 876.08 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 597.07 | ||||
| Cash and bank deposits | 964.49 | ||||
| Cash and cash equivalents | 597.07 | 964.49 | |||
| Balance sheet total (assets) | 1 801.99 | 591.79 | 876.08 | 597.07 | 964.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.53 | 763.49 | - 462.13 | - 193.51 | - 488.43 |
| Profit of the financial year | 525.96 | -1 225.63 | 268.63 | - 294.92 | 351.27 |
| Shareholders equity total | 813.49 | - 412.13 | - 143.51 | - 438.43 | -87.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 983.00 | 998.43 | 1 014.09 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 1 029.99 | 1 046.15 |
| Current liabilities total | 988.50 | 1 003.93 | 1 019.59 | 1 035.50 | 1 051.64 |
| Balance sheet total (liabilities) | 1 801.99 | 591.79 | 876.08 | 597.07 | 964.49 |
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