LASSE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25076397
Svendborgvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.65 | 403.02 | 302.31 | 244.23 | 396.30 |
| External services | -1.25 | -4.25 | -1.25 | -1.56 | -3.50 |
| Gross profit | 337.40 | 398.77 | 301.06 | 242.66 | 392.80 |
| EBIT | 337.40 | 398.77 | 301.06 | 242.66 | 392.80 |
| Other financial income | 9.66 | 10.51 | 11.33 | 12.40 | 53.95 |
| Other financial expenses | -47.57 | -46.91 | -45.80 | -63.21 | -54.77 |
| Reduction non-current investment assets | 29.91 | ||||
| Pre-tax profit | 329.40 | 362.37 | 266.58 | 191.86 | 391.98 |
| Income taxes | 8.64 | 8.95 | 7.87 | 11.53 | 0.96 |
| Net earnings | 338.04 | 371.32 | 274.46 | 203.39 | 392.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 501.59 | 1 654.61 | 1 706.91 | 1 701.14 | 1 847.44 |
| Investments total | 1 501.59 | 1 654.61 | 1 706.91 | 1 701.14 | 1 847.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.46 | 1 029.33 | 1 204.28 | 1 405.45 | 1 475.74 |
| Current deferred tax assets | 96.75 | 57.18 | 75.53 | 54.06 | 109.20 |
| Short term receivables total | 1 105.21 | 1 086.51 | 1 279.81 | 1 459.51 | 1 584.94 |
| Cash and bank deposits | 25.09 | ||||
| Cash and cash equivalents | 25.09 | ||||
| Balance sheet total (assets) | 2 606.80 | 2 741.11 | 2 986.72 | 3 160.65 | 3 457.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.57 | 327.59 | 379.90 | 374.12 | 520.42 |
| Retained earnings | 464.74 | 649.76 | 968.78 | 1 249.01 | 1 306.09 |
| Profit of the financial year | 338.04 | 371.32 | 274.46 | 203.39 | 392.95 |
| Shareholders equity total | 1 057.35 | 1 428.67 | 1 703.13 | 1 906.51 | 2 299.46 |
| Non-current deferred tax liabilities | 41.50 | 27.57 | 60.42 | 14.66 | 85.04 |
| Non-current liabilities total | 41.50 | 27.57 | 60.42 | 14.66 | 85.04 |
| Current loans from credit institutions | 320.26 | 395.50 | 318.68 | 385.91 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 726.62 | 662.07 | 601.86 | 536.80 | 466.69 |
| Current owed to group member | 454.99 | 205.40 | 270.59 | 237.21 | 585.16 |
| Short-term deferred tax liabilities | 4.83 | 20.66 | 30.80 | 78.29 | 19.85 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 1 507.95 | 1 284.88 | 1 223.18 | 1 239.48 | 1 072.96 |
| Balance sheet total (liabilities) | 2 606.80 | 2 741.11 | 2 986.72 | 3 160.65 | 3 457.47 |
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