Lasse Wind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41007141
Tikøbgade 2, 2200 København N
tel: 30324411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -0.65 | -5.04 |
| EBIT | -5.00 | -5.00 | -5.38 | -0.65 | -5.04 |
| Other financial expenses | -18.10 | -7.89 | -4.53 | -4.10 | -3.10 |
| Net income from associates (fin.) | 115.08 | 123.20 | 132.00 | ||
| Pre-tax profit | 91.98 | 110.31 | 122.10 | -4.75 | -8.14 |
| Net earnings | 91.98 | 110.31 | 122.10 | -4.75 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.56 | 305.56 | 305.56 | 305.56 | 305.56 |
| Investments total | 305.56 | 305.56 | 305.56 | 305.56 | 305.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.00 | 104.50 | 99.50 | ||
| Short term receivables total | 132.00 | 104.50 | 99.50 | ||
| Cash and bank deposits | 121.52 | 0.69 | 0.55 | 0.50 | |
| Cash and cash equivalents | 121.52 | 0.69 | 0.55 | 0.50 | |
| Balance sheet total (assets) | 305.56 | 427.07 | 438.25 | 410.60 | 405.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 34.78 | 145.08 | 267.18 | 262.43 | |
| Profit of the financial year | 91.98 | 110.31 | 122.10 | -4.75 | -8.14 |
| Shareholders equity total | 131.98 | 242.28 | 307.18 | 302.43 | 294.29 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 165.31 | 95.48 | |||
| Non-current liabilities total | 165.31 | 95.48 | |||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.71 | 84.31 | |||
| Other non-interest bearing current liabilities | 126.07 | 103.17 | 106.27 | ||
| Current liabilities total | 8.27 | 89.31 | 131.07 | 108.17 | 111.27 |
| Balance sheet total (liabilities) | 305.56 | 427.07 | 438.25 | 410.60 | 405.56 |
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