K. Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384910
Gavlbakken 33, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | 222.46 | -13.49 | -15.45 | -12.48 |
| Total depreciation | -50.00 | ||||
| EBIT | -56.86 | 222.46 | -13.49 | -15.45 | -12.48 |
| Other financial income | 0.05 | 16.58 | 79.78 | 152.28 | |
| Other financial expenses | -0.06 | -19.78 | - 110.30 | -0.28 | -0.54 |
| Net income from associates (fin.) | 708.54 | 760.99 | 615.86 | 429.00 | 75.78 |
| Pre-tax profit | 651.67 | 980.25 | 492.06 | 493.06 | 215.04 |
| Income taxes | -8.15 | 1.43 | 23.81 | -14.27 | -40.27 |
| Net earnings | 643.52 | 981.67 | 515.87 | 478.79 | 174.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | ||||
| Tangible assets total | 1 300.00 | ||||
| Holdings in group member companies | 2 894.98 | 3 655.96 | 3 771.82 | 3 400.83 | 3 476.61 |
| Investments total | 2 894.98 | 3 655.96 | 3 771.82 | 3 400.83 | 3 476.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | 107.74 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 216.68 | 194.29 | 190.31 | 99.73 | 49.73 |
| Short term receivables total | 416.68 | 194.29 | 190.31 | 105.96 | 157.47 |
| Other current investments | 1.21 | 817.90 | 709.15 | 787.70 | 939.96 |
| Cash and bank deposits | 98.11 | 21.50 | 395.09 | 872.07 | 645.29 |
| Cash and cash equivalents | 99.32 | 839.39 | 1 104.24 | 1 659.77 | 1 585.25 |
| Balance sheet total (assets) | 4 710.98 | 4 689.64 | 5 066.37 | 5 166.55 | 5 219.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 830.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 705.71 | 843.81 | 472.81 | 548.59 | |
| Retained earnings | 2 668.90 | 2 492.31 | 3 218.09 | 3 982.95 | 4 250.96 |
| Profit of the financial year | 643.52 | 981.67 | 515.87 | 478.79 | 174.78 |
| Shareholders equity total | 4 242.42 | 4 394.09 | 4 795.56 | 5 156.55 | 5 209.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.25 | 169.08 | 204.24 | ||
| Short-term deferred tax liabilities | 193.31 | 116.48 | 56.57 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 468.56 | 295.55 | 270.81 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 710.98 | 4 689.64 | 5 066.37 | 5 166.55 | 5 219.33 |
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