MARTIN LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394788
Sandby 31, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.90 | -11.32 | -12.88 | -11.82 |
| EBIT | -9.38 | -9.90 | -11.32 | -12.88 | -11.82 |
| Other financial income | 73.34 | 26.48 | 82.12 | 82.00 | 104.03 |
| Other financial expenses | -5.04 | -21.21 | -15.17 | -14.13 | -7.10 |
| Net income from associates (fin.) | 109.41 | 1 457.71 | 220.06 | 290.58 | -16.42 |
| Pre-tax profit | 168.34 | 1 453.08 | 275.69 | 345.58 | 68.69 |
| Income taxes | -13.00 | 1.17 | -12.24 | -12.08 | -18.63 |
| Net earnings | 155.34 | 1 454.26 | 263.45 | 333.50 | 50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 593.28 | 1 590.99 | 811.05 | 1 101.63 | 1 085.22 |
| Investments total | 1 593.28 | 1 590.99 | 811.05 | 1 101.63 | 1 085.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.84 | 3 524.45 | 4 105.77 | 4 062.52 | 4 035.14 |
| Current other receivables | 1.17 | 116.86 | |||
| Current deferred tax assets | 69.20 | ||||
| Short term receivables total | 1 071.84 | 3 525.63 | 4 105.77 | 4 179.38 | 4 104.34 |
| Cash and bank deposits | 1 716.83 | 722.51 | 1 092.15 | 1 184.03 | 1 178.12 |
| Cash and cash equivalents | 1 716.83 | 722.51 | 1 092.15 | 1 184.03 | 1 178.12 |
| Balance sheet total (assets) | 4 381.95 | 5 839.13 | 6 008.97 | 6 465.03 | 6 367.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | ||
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 867.63 | 1 825.34 | 1 229.56 | 981.63 | 965.22 |
| Retained earnings | 1 975.58 | 2 060.20 | 4 110.24 | 4 523.82 | 4 751.73 |
| Profit of the financial year | 155.34 | 1 454.26 | 263.45 | 333.50 | 50.06 |
| Shareholders equity total | 4 209.15 | 5 552.80 | 5 703.25 | 6 036.75 | 5 969.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 392.84 | ||||
| Short-term deferred tax liabilities | 128.93 | 5.84 | |||
| Other non-interest bearing current liabilities | 172.80 | 286.33 | 305.72 | 299.35 | |
| Current liabilities total | 172.80 | 286.33 | 305.72 | 428.29 | 398.68 |
| Balance sheet total (liabilities) | 4 381.95 | 5 839.13 | 6 008.97 | 6 465.03 | 6 367.68 |
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