Lasse Stensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39537184
Tranevej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 462.00 | 79.51 | |||
| External services | -1.00 | -40.00 | -28.70 | ||
| Gross profit | -1.25 | -1.00 | 28 422.00 | 50.80 | |
| EBIT | -1.25 | -1.00 | 28 422.00 | 50.80 | |
| Other financial income | 78.03 | 66.00 | 37.83 | ||
| Other financial expenses | - 100.81 | - 131.83 | - 134.00 | -85.00 | - 107.14 |
| Income from other inv. held as non-curr. assets | 116.00 | 50.00 | 350.00 | ||
| Pre-tax profit | -22.78 | - 133.09 | -19.00 | 28 453.00 | 331.50 |
| Income taxes | 34.30 | 4.00 | -39.00 | 18.23 | |
| Net earnings | -22.78 | -98.79 | -15.00 | 28 414.00 | 349.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 562.00 | 19 981.16 | |||
| Investments total | 33 562.00 | 19 981.16 | |||
| Non-current loans receivable | 5 050.00 | 5 100.00 | 5 100.00 | 5 150.00 | |
| Long term receivables total | 5 050.00 | 5 100.00 | 5 100.00 | 5 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 3 454.15 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 19.52 | 34.30 | |||
| Current deferred tax assets | 64.00 | 11.00 | 29.25 | ||
| Short term receivables total | 19.52 | 34.30 | 64.00 | 12.00 | 3 495.90 |
| Cash and bank deposits | 15.98 | 12.00 | 93.00 | 19.00 | 0.30 |
| Cash and cash equivalents | 15.98 | 12.00 | 93.00 | 19.00 | 0.30 |
| Balance sheet total (assets) | 5 085.50 | 5 146.30 | 5 257.00 | 33 593.00 | 28 627.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 14 762.00 | 14 841.16 | |||
| Retained earnings | -22.78 | - 122.00 | -14 958.00 | 13 376.47 | |
| Profit of the financial year | -22.78 | -98.79 | -15.00 | 28 414.00 | 349.73 |
| Shareholders equity total | 27.22 | -71.58 | -87.00 | 28 327.00 | 28 617.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 700.00 | 774.51 | |||
| Current owed to group member | 5 256.00 | ||||
| Other non-interest bearing current liabilities | 4 358.29 | 4 443.37 | 5 344.00 | 10.00 | 10.00 |
| Current liabilities total | 5 058.29 | 5 217.88 | 5 344.00 | 5 266.00 | 10.00 |
| Balance sheet total (liabilities) | 5 085.50 | 5 146.30 | 5 257.00 | 33 593.00 | 28 627.36 |
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