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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.20 | 307.40 | 210.26 | 316.13 | -46.32 |
| Total depreciation | -58.30 | -58.30 | -58.30 | -58.30 | -58.30 |
| EBIT | 272.89 | 249.10 | 151.96 | 257.82 | - 104.63 |
| Other financial income | 69.37 | 65.45 | 94.68 | 85.14 | 310.56 |
| Other financial expenses | -31.44 | -27.25 | -25.15 | -21.46 | -24.90 |
| Net income from associates (fin.) | 2 732.36 | 567.57 | 1 848.50 | 312.57 | 904.94 |
| Pre-tax profit | 3 043.19 | 854.87 | 2 069.99 | 634.07 | 1 085.97 |
| Income taxes | -52.73 | -64.09 | -49.51 | -71.20 | - 124.30 |
| Net earnings | 2 990.45 | 790.78 | 2 020.48 | 562.87 | 961.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 118.03 | 4 059.72 | 4 001.42 | 3 943.11 | 3 884.81 |
| Tangible assets total | 4 118.03 | 4 059.72 | 4 001.42 | 3 943.11 | 3 884.81 |
| Holdings in group member companies | 7 735.96 | 5 603.53 | 6 952.03 | 5 484.60 | 6 069.54 |
| Participating interests | 20.00 | ||||
| Investments total | 7 735.96 | 5 603.53 | 6 952.03 | 5 484.60 | 6 089.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 035.65 | 5 895.36 | 4 669.02 | 6 834.54 | 6 764.29 |
| Current other receivables | 67.80 | 69.20 | 79.45 | 88.25 | 80.80 |
| Current deferred tax assets | 831.31 | 316.98 | 608.54 | 142.08 | 472.23 |
| Short term receivables total | 3 934.76 | 6 281.53 | 5 357.00 | 7 064.86 | 7 317.31 |
| Cash and bank deposits | 66.17 | 85.65 | 20.34 | 26.95 | 178.91 |
| Cash and cash equivalents | 66.17 | 85.65 | 20.34 | 26.95 | 178.91 |
| Balance sheet total (assets) | 15 854.92 | 16 030.44 | 16 330.80 | 16 519.52 | 17 470.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | 1 057.20 | 58.90 | 61.00 |
| Other reserves | 7 685.96 | 5 553.53 | 5 902.03 | 5 414.60 | 6 019.54 |
| Retained earnings | 2 127.83 | 7 137.71 | 5 522.79 | 8 971.80 | 8 868.73 |
| Profit of the financial year | 2 990.45 | 790.78 | 2 020.48 | 562.87 | 961.66 |
| Shareholders equity total | 13 064.84 | 13 745.02 | 14 652.50 | 15 158.17 | 16 060.93 |
| Non-current loans from credit institutions | 1 224.28 | 1 087.42 | 943.27 | 808.83 | 674.06 |
| Non-current deferred tax liabilities | 0.52 | 5.89 | 0.82 | 0.65 | |
| Non-current liabilities total | 1 224.80 | 1 093.31 | 944.08 | 808.83 | 674.71 |
| Current loans from credit institutions | 142.00 | 140.00 | 145.00 | 140.00 | 138.00 |
| Current trade creditors | 28.50 | 31.00 | 32.47 | ||
| Current owed to participating | 497.91 | 545.65 | 45.33 | 76.77 | 108.94 |
| Short-term deferred tax liabilities | 2.54 | 0.51 | 5.89 | 0.82 | 339.00 |
| Other non-interest bearing current liabilities | 922.83 | 505.94 | 509.50 | 303.94 | 116.51 |
| Current liabilities total | 1 565.28 | 1 192.10 | 734.21 | 552.53 | 734.93 |
| Balance sheet total (liabilities) | 15 854.92 | 16 030.44 | 16 330.80 | 16 519.52 | 17 470.57 |
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