Lasse Drabæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40420517
Løjpen 4, Tved 6000 Kolding
ld@dahl-drabaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.70 | -0.20 | -28.70 | -18.96 |
| EBIT | -4.70 | -0.20 | -28.70 | -18.96 |
| Other financial expenses | -0.21 | -0.02 | -1.98 | |
| Net income from associates (fin.) | 280.21 | 393.44 | 405.66 | 421.36 |
| Pre-tax profit | 275.30 | 393.22 | 376.96 | 400.42 |
| Net earnings | 275.30 | 393.22 | 376.96 | 400.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 493.90 | 719.35 | 775.00 | |
| Participating interests | 740.83 | |||
| Investments total | 493.90 | 719.35 | 775.00 | 740.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 75.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 101.00 | 1.00 | 1.00 | 76.00 |
| Cash and bank deposits | 8.12 | 216.15 | 232.60 | 268.70 |
| Cash and cash equivalents | 8.12 | 216.15 | 232.60 | 268.70 |
| Balance sheet total (assets) | 603.02 | 936.49 | 1 008.60 | 1 085.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 161.00 | |
| Other reserves | 343.90 | 669.34 | 313.80 | 605.53 |
| Retained earnings | - 141.38 | - 250.42 | -62.65 | 22.57 |
| Profit of the financial year | 275.30 | 393.22 | 376.96 | 400.42 |
| Shareholders equity total | 575.02 | 911.05 | 829.10 | 1 068.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 29.50 | |
| Current owed to group member | 18.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 16.44 | 17.00 | |
| Current liabilities total | 28.00 | 25.44 | 179.50 | 17.00 |
| Balance sheet total (liabilities) | 603.02 | 936.49 | 1 008.60 | 1 085.53 |
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