LASSE A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777844
Fiskerengen 10, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.58 | -9.82 | -10.00 | -11.56 |
| EBIT | -8.69 | -8.58 | -9.82 | -10.00 | -11.56 |
| Other financial income | 0.21 | 7.13 | 31.47 | 35.25 | 103.88 |
| Other financial expenses | -4.44 | -6.32 | -6.93 | -5.40 | -7.90 |
| Net income from associates (fin.) | 545.61 | 1 748.54 | -52.16 | 790.06 | 249.87 |
| Pre-tax profit | 532.69 | 1 740.78 | -37.44 | 809.90 | 334.29 |
| Income taxes | 2.84 | 42.15 | 8.27 | -31.77 | -20.09 |
| Net earnings | 535.53 | 1 782.93 | -29.17 | 778.13 | 314.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 125.64 | 6 874.17 | 6 322.01 | 6 612.07 | 4 868.16 |
| Investments total | 6 125.64 | 6 874.17 | 6 322.01 | 6 612.07 | 4 868.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 442.64 | 924.13 | 1 295.53 | 3 036.45 |
| Current other receivables | 11.18 | ||||
| Current deferred tax assets | 213.73 | 404.72 | 97.90 | 254.50 | 51.74 |
| Short term receivables total | 218.16 | 847.36 | 1 022.03 | 1 550.02 | 3 099.38 |
| Cash and bank deposits | 338.53 | 777.63 | 770.38 | 798.15 | 682.01 |
| Cash and cash equivalents | 338.53 | 777.63 | 770.38 | 798.15 | 682.01 |
| Balance sheet total (assets) | 6 682.32 | 8 499.16 | 8 114.41 | 8 960.24 | 8 649.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 500.00 |
| Other reserves | 5 950.64 | 6 699.17 | 6 147.01 | 6 437.07 | 4 437.07 |
| Retained earnings | - 194.41 | - 463.91 | 1 813.97 | 994.75 | 3 272.87 |
| Profit of the financial year | 535.53 | 1 782.93 | -29.17 | 778.13 | 314.20 |
| Shareholders equity total | 6 472.06 | 8 199.69 | 8 114.02 | 8 834.94 | 8 649.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 166.97 | ||||
| Short-term deferred tax liabilities | 42.89 | 222.35 | 124.90 | ||
| Other non-interest bearing current liabilities | 0.40 | 77.12 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 210.26 | 299.47 | 0.40 | 125.29 | 0.40 |
| Balance sheet total (liabilities) | 6 682.32 | 8 499.16 | 8 114.41 | 8 960.24 | 8 649.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.