HOLGER LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66165612
Kannikhusvej 1, Bønderby 6270 Tønder
tel: 74738430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.44 | 44.05 | 37.18 | 42.62 | 36.22 |
| Total depreciation | -25.59 | -25.59 | -27.45 | -28.13 | -26.86 |
| EBIT | 23.85 | 18.46 | 9.72 | 14.49 | 9.36 |
| Other financial income | 53.36 | 52.75 | 37.32 | 20.44 | 20.72 |
| Other financial expenses | -28.14 | -20.03 | -14.14 | -20.18 | -15.06 |
| Pre-tax profit | 49.07 | 51.17 | 32.90 | 14.75 | 15.02 |
| Net earnings | 49.07 | 51.17 | 32.90 | 14.75 | 15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.44 | 771.85 | 818.90 | 767.11 | 740.24 |
| Tangible assets total | 797.44 | 771.85 | 818.90 | 767.11 | 740.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | 0.82 | 0.90 | 4.62 | 4.77 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.81 | 0.82 | 0.90 | 4.62 | 4.77 |
| Cash and bank deposits | 1.79 | 1.54 | 11.63 | 6.34 | 52.21 |
| Cash and cash equivalents | 1.79 | 1.54 | 11.63 | 6.34 | 52.21 |
| Balance sheet total (assets) | 806.04 | 774.21 | 831.43 | 778.06 | 797.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 112.52 | 161.59 | 212.76 | 245.66 | 260.41 |
| Profit of the financial year | 49.07 | 51.17 | 32.90 | 14.75 | 15.02 |
| Shareholders equity total | 361.59 | 412.76 | 445.66 | 460.41 | 475.43 |
| Non-current loans from credit institutions | 215.65 | 158.60 | 148.69 | 148.35 | 142.64 |
| Non-current liabilities total | 215.65 | 158.60 | 148.69 | 148.35 | 142.64 |
| Current loans from credit institutions | 84.21 | 57.23 | 11.94 | 11.98 | 12.09 |
| Current trade creditors | 7.23 | 7.00 | 7.00 | 7.00 | 15.75 |
| Current owed to participating | 126.36 | 127.63 | 207.13 | 139.32 | 139.32 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 |
| Current liabilities total | 228.80 | 202.86 | 237.07 | 169.30 | 179.15 |
| Balance sheet total (liabilities) | 806.04 | 774.21 | 831.43 | 778.06 | 797.23 |
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