LÆSSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354478
Svanemøllevej 100, 2900 Hellerup
stephan@stephensen.dk
tel: 40569808
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -35.00 | -38.00 | -16.35 |
| EBIT | -15.00 | -13.00 | -35.00 | -38.00 | -16.35 |
| Other financial income | 3.00 | 496.00 | 222.00 | 245.00 | 262.34 |
| Other financial expenses | -32.00 | -32.00 | - 228.00 | -27.00 | -9.05 |
| Net income from associates (fin.) | - 685.00 | -1 541.00 | - 854.00 | - 914.00 | - 741.06 |
| Pre-tax profit | - 729.00 | -1 090.00 | - 895.00 | - 734.00 | - 504.12 |
| Income taxes | 229.00 | - 170.00 | |||
| Net earnings | - 500.00 | -1 260.00 | - 895.00 | - 734.00 | - 504.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.00 | 1 479.00 | 1 064.00 | 131.00 | 101.02 |
| Participating interests | 40.00 | 40.00 | 72.00 | 89.00 | 128.39 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 053.00 | 1 591.00 | 1 208.00 | 292.00 | 300.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 196.00 | 4 108.00 | 3 500.00 | 3 745.00 | 3 331.98 |
| Current owed by particip. interest comp. | 839.00 | 838.00 | 837.00 | ||
| Current other receivables | 838.00 | 838.11 | |||
| Current deferred tax assets | 279.00 | 209.00 | 100.00 | 106.00 | 102.00 |
| Short term receivables total | 8 314.00 | 5 155.00 | 4 437.00 | 4 689.00 | 4 272.09 |
| Cash and bank deposits | 36.00 | 1 534.00 | 1 695.00 | 618.00 | 521.97 |
| Cash and cash equivalents | 36.00 | 1 534.00 | 1 695.00 | 618.00 | 521.97 |
| Balance sheet total (assets) | 9 403.00 | 8 280.00 | 7 340.00 | 5 599.00 | 5 094.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 282.00 | ||||
| Retained earnings | 8 433.00 | 8 214.00 | 6 954.00 | 6 059.00 | 5 325.11 |
| Profit of the financial year | - 500.00 | -1 260.00 | - 895.00 | - 734.00 | - 504.12 |
| Shareholders equity total | 8 340.00 | 7 079.00 | 6 184.00 | 5 450.00 | 4 945.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 1 049.00 | 1 080.00 | 1 113.00 | 134.00 | 134.00 |
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 30.00 | 2.00 | 2.48 |
| Current liabilities total | 1 063.00 | 1 201.00 | 1 156.00 | 149.00 | 148.98 |
| Balance sheet total (liabilities) | 9 403.00 | 8 280.00 | 7 340.00 | 5 599.00 | 5 094.97 |
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