LASSE STEEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27777449
Vesterskoven 1, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.17 | -23.74 | -26.50 | -27.23 | -13.28 |
| EBIT | -22.17 | -23.74 | -26.50 | -27.23 | -13.28 |
| Other financial income | 140.49 | 755.27 | 378.37 | 314.41 | 1 033.76 |
| Other financial expenses | -5.11 | -10.18 | -15.83 | -0.15 | -1.26 |
| Pre-tax profit | 113.21 | 721.35 | 336.05 | 287.03 | 1 019.22 |
| Income taxes | -25.26 | - 165.25 | -76.01 | -60.10 | - 224.49 |
| Net earnings | 87.96 | 556.10 | 260.04 | 226.93 | 794.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 3.39 | 1.46 | |||
| Other current investments | 4 159.29 | 3 608.46 | 4 224.55 | 4 466.03 | 4 730.00 |
| Cash and bank deposits | 123.70 | 1 220.64 | 583.15 | 306.44 | 507.22 |
| Cash and cash equivalents | 4 282.99 | 4 829.10 | 4 807.70 | 4 772.47 | 5 237.22 |
| Balance sheet total (assets) | 4 286.37 | 4 829.10 | 4 809.16 | 4 772.47 | 5 237.22 |
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 | 114.40 | 300.00 | 500.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 911.07 | 3 884.63 | 4 140.73 | 3 900.77 | 3 827.70 |
| Profit of the financial year | 87.96 | 556.10 | 260.04 | 226.93 | 794.73 |
| Shareholders equity total | 4 237.03 | 4 680.13 | 4 725.77 | 4 752.70 | 5 047.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Short-term deferred tax liabilities | 142.03 | 50.44 | 13.82 | 183.77 | |
| Other non-interest bearing current liabilities | 43.41 | 1.01 | 27.01 | 0.01 | 0.08 |
| Current liabilities total | 49.35 | 148.97 | 83.39 | 19.77 | 189.79 |
| Balance sheet total (liabilities) | 4 286.37 | 4 829.10 | 4 809.16 | 4 772.47 | 5 237.22 |
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