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 length1212121212
Net sales
Gross profit-7.63-5.58-5.65-5.65
EBIT-7.63-5.58-5.65-5.65
Other financial income543.53284.29367.42
Other financial expenses-9.94-1 220.05-10.01- 289.27-16.15
Pre-tax profit525.96-1 225.63268.63- 294.92351.27
Net earnings525.96-1 225.63268.63- 294.92351.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 801.99591.79876.08
Long term receivables total1 801.99591.79876.08
Inventories total
Short term receivables total
Other current investments597.07
Cash and bank deposits964.49
Cash and cash equivalents597.07964.49
Balance sheet total (assets)1 801.99591.79876.08597.07964.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings237.53763.49- 462.13- 193.51- 488.43
Profit of the financial year525.96-1 225.63268.63- 294.92351.27
Shareholders equity total813.49- 412.13- 143.51- 438.43-87.16
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.505.50
Current owed to participating983.00998.431 014.09
Other non-interest bearing current liabilities5.505.505.501 029.991 046.15
Current liabilities total988.501 003.931 019.591 035.501 051.64
Balance sheet total (liabilities)1 801.99591.79876.08597.07964.49
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