LASSE LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596467
Bygmarken 16, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.09 | -9.00 | -24.00 | -23.09 |
| EBIT | -7.75 | -9.09 | -9.00 | -24.00 | -23.09 |
| Other financial income | 42.02 | 56.40 | 240.00 | 77.00 | 480.89 |
| Other financial expenses | -0.46 | -0.25 | -9.00 | -0.06 | |
| Net income from associates (fin.) | 300.00 | 600.00 | 500.00 | 510.00 | 7 745.73 |
| Pre-tax profit | 333.82 | 647.06 | 731.00 | 554.00 | 8 203.47 |
| Income taxes | -7.53 | -10.33 | -51.00 | -10.00 | - 100.67 |
| Net earnings | 326.29 | 636.73 | 680.00 | 544.00 | 8 102.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.00 | ||||
| Participating interests | 250.50 | 250.50 | 251.00 | 251.00 | |
| Investments total | 250.50 | 250.50 | 251.00 | 251.00 | 227.00 |
| Non-curr. owed by group member comp. | 7 500.00 | ||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 7 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.21 | ||||
| Current owed by particip. interest comp. | 549.31 | 586.78 | 1 019.00 | 1 021.00 | |
| Current deferred tax assets | 2.68 | 28.00 | 27.48 | ||
| Short term receivables total | 551.99 | 586.78 | 1 019.00 | 1 049.00 | 1 297.70 |
| Other current investments | 297.64 | 628.52 | 967.00 | 1 104.00 | 977.33 |
| Cash and bank deposits | 26.57 | 165.11 | 10.00 | 217.00 | 56.80 |
| Cash and cash equivalents | 324.21 | 793.63 | 977.00 | 1 321.00 | 1 034.13 |
| Balance sheet total (assets) | 1 135.70 | 1 639.91 | 2 256.00 | 2 630.00 | 10 058.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 518.00 | 554.67 |
| Other reserves | - 155.17 | ||||
| Retained earnings | 538.82 | 752.11 | 1 274.00 | 1 437.00 | 1 426.12 |
| Profit of the financial year | 326.29 | 636.73 | 680.00 | 544.00 | 8 102.80 |
| Shareholders equity total | 1 100.71 | 1 626.84 | 2 193.00 | 2 624.00 | 10 053.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.66 | 49.00 | |||
| Other non-interest bearing current liabilities | 29.99 | 0.41 | 9.00 | 1.00 | 0.41 |
| Current liabilities total | 34.99 | 13.07 | 63.00 | 6.00 | 5.41 |
| Balance sheet total (liabilities) | 1 135.70 | 1 639.91 | 2 256.00 | 2 630.00 | 10 058.83 |
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