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LASSE STEEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27777449
Vesterskoven 1, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.74-26.50-27.23-13.28-25.04
EBIT-23.74-26.50-27.23-13.28-25.04
Other financial income755.27378.37314.411 033.76352.48
Other financial expenses-10.18-15.83-0.15-1.26-20.25
Pre-tax profit721.35336.05287.031 019.22307.19
Income taxes- 165.25-76.01-60.10- 224.49-72.03
Net earnings556.10260.04226.93794.73235.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.46
Short term receivables total1.46
Other current investments3 608.464 224.554 466.034 730.004 180.67
Cash and bank deposits1 220.64583.15306.44507.22260.20
Cash and cash equivalents4 829.104 807.704 772.475 237.224 440.87
Balance sheet total (assets)4 829.104 809.164 772.475 237.224 440.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40300.00500.00300.00679.40
Other reserves- 100.00- 600.00
Retained earnings3 884.634 140.733 900.773 827.703 943.03
Profit of the financial year556.10260.04226.93794.73235.16
Shareholders equity total4 680.134 725.774 752.705 047.434 382.59
Non-current liabilities total
Current trade creditors5.945.945.945.9415.00
Short-term deferred tax liabilities142.0350.4413.82183.7720.24
Other non-interest bearing current liabilities1.0127.010.010.0823.04
Current liabilities total148.9783.3919.77189.7958.28
Balance sheet total (liabilities)4 829.104 809.164 772.475 237.224 440.87
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