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)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.70 | -4.70 | -0.20 | -28.70 |
EBIT | -4.70 | -4.70 | -0.20 | -28.70 |
Other financial expenses | -0.03 | -0.21 | -0.02 | |
Net income from associates (fin.) | 54.63 | 280.21 | 393.44 | 405.66 |
Pre-tax profit | 49.91 | 275.30 | 393.22 | 376.96 |
Income taxes | 1.00 | |||
Net earnings | 50.91 | 275.30 | 393.22 | 376.96 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 84.63 | 493.90 | 719.35 | 775.00 |
Investments total | 84.63 | 493.90 | 719.35 | 775.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 100.00 | |||
Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 |
Short term receivables total | 1.00 | 101.00 | 1.00 | 1.00 |
Cash and bank deposits | 4.77 | 8.12 | 216.15 | 232.60 |
Cash and cash equivalents | 4.77 | 8.12 | 216.15 | 232.60 |
Balance sheet total (assets) | 90.41 | 603.02 | 936.49 | 1 008.60 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 35.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 161.00 | |
Other reserves | 54.63 | 343.90 | 669.34 | 313.80 |
Retained earnings | -54.63 | - 141.38 | - 250.42 | -62.65 |
Profit of the financial year | 50.91 | 275.30 | 393.22 | 376.96 |
Shareholders equity total | 85.91 | 575.02 | 911.05 | 829.10 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 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 | ||
Current liabilities total | 4.50 | 28.00 | 25.44 | 179.50 |
Balance sheet total (liabilities) | 90.41 | 603.02 | 936.49 | 1 008.60 |
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