Lasse Brock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930915
Oksevej 1, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 139.22 | -87.50 | 13.71 | -21.34 | |
| External services | -4.38 | -6.49 | -3.58 | -5.50 | |
| Gross profit | -3.00 | -4.38 | -93.99 | 10.13 | -26.83 |
| Net income from associates | - 139.22 | ||||
| EBIT | -3.00 | - 143.59 | -93.99 | 10.13 | -26.83 |
| Other financial expenses | -0.15 | -0.14 | |||
| Pre-tax profit | -3.00 | - 143.59 | -94.14 | 9.99 | -26.83 |
| Income taxes | -1.60 | ||||
| Net earnings | -4.60 | - 143.59 | -94.14 | 9.99 | -26.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.03 | 125.81 | 38.31 | 52.02 | 30.68 |
| Investments total | 265.03 | 125.81 | 38.31 | 52.02 | 30.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.71 | 23.34 | 18.50 | 17.73 | 8.68 |
| Cash and cash equivalents | 27.71 | 23.34 | 18.50 | 17.73 | 8.68 |
| Balance sheet total (assets) | 292.74 | 149.15 | 56.80 | 69.75 | 39.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.03 | 110.81 | 24.81 | 38.52 | 17.18 |
| Retained earnings | -5.68 | 128.93 | 71.34 | -36.51 | -5.19 |
| Profit of the financial year | -4.60 | - 143.59 | -94.14 | 9.99 | -26.83 |
| Shareholders equity total | 289.74 | 146.15 | 52.01 | 62.00 | 35.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.80 | 7.75 | 4.20 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 4.80 | 7.75 | 4.20 |
| Balance sheet total (liabilities) | 292.74 | 149.15 | 56.80 | 69.75 | 39.37 |
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