LASSE GUDMUNDSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466339
Nybølle Gadekærsvej 6, Nybølle 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -5.31 | -5.31 | -6.32 | -6.25 |
| EBIT | -6.16 | -5.31 | -5.31 | -6.32 | -6.25 |
| Other financial income | 0.02 | 0.01 | 3.42 | ||
| Other financial expenses | -2.88 | -5.08 | -5.23 | -5.06 | -1.24 |
| Net income from associates (fin.) | 26.75 | 75.63 | 483.88 | 831.55 | 809.38 |
| Pre-tax profit | 17.72 | 65.26 | 473.35 | 820.17 | 805.31 |
| Income taxes | 1.87 | 2.09 | 2.27 | 2.49 | 0.62 |
| Net earnings | 19.59 | 67.35 | 475.61 | 822.65 | 805.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.71 | 201.35 | 685.23 | 1 516.77 | 1 651.15 |
| Investments total | 125.71 | 201.35 | 685.23 | 1 516.77 | 1 651.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.76 | 78.07 | 101.48 | 225.79 | 209.55 |
| Current deferred tax assets | 15.83 | 0.26 | |||
| Short term receivables total | 75.58 | 78.33 | 101.48 | 225.79 | 209.55 |
| Cash and bank deposits | 841.45 | 772.85 | 778.06 | 708.23 | 1 538.27 |
| Cash and cash equivalents | 841.45 | 772.85 | 778.06 | 708.23 | 1 538.27 |
| Balance sheet total (assets) | 1 042.74 | 1 052.52 | 1 564.76 | 2 450.79 | 3 398.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.71 | 121.35 | 605.23 | 1 436.77 | 1 571.15 |
| Retained earnings | 823.65 | 711.11 | 237.38 | - 177.46 | 449.81 |
| Profit of the financial year | 19.59 | 67.35 | 475.61 | 822.65 | 805.93 |
| Shareholders equity total | 1 024.25 | 1 036.30 | 1 455.41 | 2 220.87 | 2 967.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.70 | 11.95 |
| Short-term deferred tax liabilities | 96.08 | 224.16 | 418.89 | ||
| Other non-interest bearing current liabilities | 13.49 | 11.22 | 8.26 | 0.07 | 0.24 |
| Current liabilities total | 18.49 | 16.22 | 109.35 | 229.93 | 431.08 |
| Balance sheet total (liabilities) | 1 042.74 | 1 052.52 | 1 564.76 | 2 450.79 | 3 398.97 |
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