LASSE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496826
Martin Madsens Vej 49, 8543 Hornslet
lasse@boxbyg.dk
tel: 26213224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.40 | 210.26 | 316.13 | -46.32 | 238.28 |
| Total depreciation | -58.30 | -58.30 | -58.30 | -58.30 | -61.50 |
| EBIT | 249.10 | 151.96 | 257.82 | - 104.63 | 176.77 |
| Other financial income | 65.45 | 94.68 | 85.14 | 310.56 | 443.79 |
| Other financial expenses | -27.25 | -25.15 | -21.46 | -24.90 | -38.95 |
| Net income from associates (fin.) | 567.57 | 1 848.50 | 312.57 | 904.94 | 398.16 |
| Pre-tax profit | 854.87 | 2 069.99 | 634.07 | 1 085.97 | 979.78 |
| Income taxes | -64.09 | -49.51 | -71.20 | - 124.30 | - 127.74 |
| Net earnings | 790.78 | 2 020.48 | 562.87 | 961.66 | 852.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 059.72 | 4 001.42 | 3 943.11 | 3 884.81 | 3 823.30 |
| Tangible assets total | 4 059.72 | 4 001.42 | 3 943.11 | 3 884.81 | 3 823.30 |
| Holdings in group member companies | 5 603.53 | 6 952.03 | 5 484.60 | 6 089.54 | 4 587.71 |
| Investments total | 5 603.53 | 6 952.03 | 5 484.60 | 6 089.54 | 4 587.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 895.36 | 4 669.02 | 6 834.54 | 6 764.29 | 9 384.63 |
| Current other receivables | 69.20 | 79.45 | 88.25 | 80.80 | 8.08 |
| Current deferred tax assets | 316.98 | 608.54 | 142.08 | 472.23 | 85.61 |
| Short term receivables total | 6 281.53 | 5 357.00 | 7 064.86 | 7 317.31 | 9 478.32 |
| Cash and bank deposits | 85.65 | 20.34 | 26.95 | 178.91 | 34.59 |
| Cash and cash equivalents | 85.65 | 20.34 | 26.95 | 178.91 | 34.59 |
| Balance sheet total (assets) | 16 030.44 | 16 330.80 | 16 519.52 | 17 470.57 | 17 923.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 113.00 | 1 057.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 553.53 | 5 902.03 | 5 414.60 | 6 019.54 | 4 517.71 |
| Retained earnings | 7 137.71 | 5 522.79 | 8 971.80 | 8 868.73 | 11 264.73 |
| Profit of the financial year | 790.78 | 2 020.48 | 562.87 | 961.66 | 852.04 |
| Shareholders equity total | 13 745.02 | 14 652.50 | 15 158.17 | 16 060.93 | 16 851.97 |
| Non-current loans from credit institutions | 1 087.42 | 943.27 | 808.83 | 674.06 | 546.56 |
| Non-current deferred tax liabilities | 5.89 | 0.82 | 0.65 | ||
| Non-current liabilities total | 1 093.31 | 944.08 | 808.83 | 674.71 | 546.56 |
| Current loans from credit institutions | 140.00 | 145.00 | 140.00 | 138.00 | 134.90 |
| Current trade creditors | 28.50 | 31.00 | 32.47 | 34.08 | |
| Current owed to participating | 545.65 | 45.33 | 76.77 | 108.94 | 158.22 |
| Short-term deferred tax liabilities | 0.51 | 5.89 | 0.82 | 339.00 | 93.65 |
| Other non-interest bearing current liabilities | 505.94 | 509.50 | 303.94 | 116.51 | 104.53 |
| Current liabilities total | 1 192.10 | 734.21 | 552.53 | 734.93 | 525.38 |
| Balance sheet total (liabilities) | 16 030.44 | 16 330.80 | 16 519.52 | 17 470.57 | 17 923.91 |
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