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LÅSESMEDEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 35394699
Badevej 1 B, 3000 Helsingør
post@40316313.dk
tel: 40316313
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 752.541 942.631 656.871 624.011 648.35
Employee benefit expenses-1 399.62-1 654.92-1 452.46-1 449.09-1 247.12
Total depreciation-50.98-57.80-55.19-40.84-41.20
EBIT301.94229.91149.23134.08360.03
Other financial income74.610.2020.950.91
Other financial expenses-9.17- 100.31-6.38-33.52-0.08
Pre-tax profit367.37129.80163.80101.47359.95
Income taxes-83.45-31.05-37.39-23.99-85.10
Net earnings283.9298.75126.4177.48274.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.14126.34150.11153.94112.74
Tangible assets total184.14126.34150.11153.94112.74
Investments total
Long term receivables total
Raw materials and consumables517.00606.89610.42578.72521.00
Inventories total517.00606.89610.42578.72521.00
Current trade debtors173.89158.77115.12242.13136.88
Current other receivables131.25
Current deferred tax assets2.1633.0433.21
Short term receivables total173.89158.77117.28406.42170.08
Other current investments677.76589.03
Cash and bank deposits497.04501.90416.19309.69472.64
Cash and cash equivalents1 174.801 090.93416.19309.69472.64
Balance sheet total (assets)2 049.831 982.931 294.001 448.761 276.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 300.00100.0030.00
Other reserves-1 300.00
Retained earnings919.881 203.812.5628.9776.45
Profit of the financial year283.9298.75126.4177.48274.85
Shareholders equity total1 283.811 382.56208.97286.45461.30
Provisions14.258.105.2218.0212.92
Non-current loans from credit institutions84.13
Non-current liabilities total84.13
Advances received11.8833.73
Current trade creditors112.77137.0078.97123.1696.27
Current owed to participating82.6685.1689.8494.1594.15
Current owed to group member573.65593.17
Short-term deferred tax liabilities85.9113.204.20
Other non-interest bearing current liabilities386.30356.92321.27300.08611.83
Current liabilities total667.64592.281 079.811 144.29802.24
Balance sheet total (liabilities)2 049.831 982.931 294.001 448.761 276.46
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