ARNE LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27159842
Agerbjerg 33, Snejbjerg 7400 Herning
arnelassen9@gmail.com
tel: 20280306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.77 | -16.90 | -16.05 | -15.38 | -12.88 |
| Employee benefit expenses | - 127.17 | - 218.40 | - 321.80 | ||
| EBIT | -23.77 | - 144.07 | - 234.45 | - 337.18 | -12.88 |
| Other financial income | 196.89 | 423.08 | 182.38 | 409.35 | 427.07 |
| Other financial expenses | - 739.66 | -2.39 | - 919.36 | -0.00 | |
| Income from other inv. held as non-curr. assets | 17.85 | 108.73 | 114.16 | 116.07 | 116.59 |
| Net income from associates (fin.) | 31.84 | 33.39 | 36.67 | 38.45 | 44.85 |
| Pre-tax profit | - 516.85 | 418.75 | - 820.59 | 226.70 | 575.64 |
| Income taxes | 0.01 | 0.27 | 0.12 | ||
| Net earnings | - 516.84 | 419.02 | - 820.59 | 226.81 | 575.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.75 | 386.14 | 422.81 | 461.26 | 506.12 |
| Investments total | 352.75 | 386.14 | 422.81 | 461.26 | 506.12 |
| Non-current loans receivable | 1 510.57 | 1 566.95 | 1 681.11 | 1 797.18 | 1 963.77 |
| Long term receivables total | 1 510.57 | 1 566.95 | 1 681.11 | 1 797.18 | 1 963.77 |
| Inventories total | |||||
| Current deferred tax assets | 97.54 | 55.00 | 94.20 | 55.00 | 55.00 |
| Short term receivables total | 97.54 | 55.00 | 94.20 | 55.00 | 55.00 |
| Other current investments | 6 009.27 | 6 431.71 | 5 357.13 | 5 491.23 | 4 467.90 |
| Cash and bank deposits | 319.60 | 150.08 | 14.04 | 73.63 | 11.16 |
| Cash and cash equivalents | 6 328.87 | 6 581.79 | 5 371.18 | 5 564.86 | 4 479.05 |
| Balance sheet total (assets) | 8 289.73 | 8 589.88 | 7 569.30 | 7 878.30 | 7 003.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 1 250.00 | 135.00 |
| Other reserves | 252.75 | 286.14 | 322.81 | 361.26 | 406.12 |
| Retained earnings | 8 294.95 | 7 544.72 | 7 809.26 | 5 700.22 | 5 747.18 |
| Profit of the financial year | - 516.84 | 419.02 | - 820.59 | 226.81 | 575.64 |
| Shareholders equity total | 8 268.86 | 8 574.88 | 7 554.28 | 7 663.30 | 6 988.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.88 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.01 | 200.00 | |||
| Current liabilities total | 20.88 | 15.00 | 15.01 | 215.00 | 15.00 |
| Balance sheet total (liabilities) | 8 289.73 | 8 589.88 | 7 569.30 | 7 878.30 | 7 003.94 |
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