SVEND LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365058
Malerkrogen 20 A, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.25 | -34.28 | -1.70 | -15.25 |
| EBIT | -5.63 | -1.25 | -34.28 | -1.70 | -15.25 |
| Other financial income | 23.38 | 51.50 | 12.75 | 12.73 | 21.88 |
| Other financial expenses | -15.89 | -3.58 | -54.52 | -10.08 | -25.48 |
| Net income from associates (fin.) | 54.34 | 42.26 | -32.28 | 533.65 | 538.53 |
| Pre-tax profit | 56.20 | 88.94 | - 108.33 | 534.59 | 519.67 |
| Income taxes | 4.98 | -41.39 | -4.18 | -1.28 | -1.58 |
| Net earnings | 61.18 | 47.55 | - 112.51 | 533.31 | 518.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.77 | 404.04 | 371.76 | 905.40 | 123.59 |
| Investments total | 361.77 | 404.04 | 371.76 | 905.40 | 123.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.26 | ||||
| Current deferred tax assets | 21.98 | 13.18 | 1.40 | 232.78 | 150.86 |
| Short term receivables total | 21.98 | 13.18 | 1.40 | 232.78 | 494.13 |
| Other current investments | 83.48 | 106.53 | 120.21 | 130.68 | |
| Cash and bank deposits | 577.41 | 601.11 | 532.43 | 591.88 | 516.74 |
| Cash and cash equivalents | 660.88 | 707.65 | 652.64 | 722.56 | 516.74 |
| Balance sheet total (assets) | 1 044.64 | 1 124.87 | 1 025.80 | 1 860.74 | 1 134.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 985.00 | |||
| Other reserves | 236.77 | 279.04 | 246.76 | 780.40 | |
| Retained earnings | 221.04 | 239.96 | 319.79 | -1 311.37 | - 538.00 |
| Profit of the financial year | 61.18 | 47.55 | - 112.51 | 533.31 | 518.10 |
| Shareholders equity total | 699.30 | 691.55 | 579.03 | 1 112.35 | 105.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.67 | 57.51 | 160.65 | 553.84 | |
| Current owed to group member | 319.48 | 334.41 | 357.49 | 357.49 | |
| Short-term deferred tax liabilities | 34.52 | 5.18 | 205.68 | 146.11 | |
| Other non-interest bearing current liabilities | 25.86 | 11.72 | 26.59 | 24.58 | 329.41 |
| Current liabilities total | 345.34 | 433.32 | 446.76 | 748.40 | 1 029.35 |
| Balance sheet total (liabilities) | 1 044.64 | 1 124.87 | 1 025.80 | 1 860.74 | 1 134.45 |
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