NADIA LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785634
Dronningensvej 7, 2000 Frederiksberg
tel: 40437953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.25 | -65.75 | -23.13 | -59.09 | -73.99 |
| Employee benefit expenses | - 200.13 | - 175.57 | -11.75 | ||
| EBIT | - 264.38 | - 241.32 | -34.87 | -59.09 | -73.99 |
| Other financial income | 975.73 | 1 032.78 | 669.02 | 1 175.85 | 718.78 |
| Other financial expenses | - 167.55 | - 695.97 | -1 904.54 | - 141.03 | -41.53 |
| Net income from associates (fin.) | -3 362.47 | 1 182.08 | 1 569.22 | 1 225.77 | 1 399.01 |
| Pre-tax profit | -2 818.67 | 1 277.57 | 298.82 | 2 201.50 | 2 002.27 |
| Income taxes | - 119.64 | - 151.19 | |||
| Net earnings | -2 938.31 | 1 126.38 | 298.82 | 2 201.50 | 2 002.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.91 | 318.55 | 146.85 | ||
| Participating interests | 0.59 | 1 065.87 | 1 889.39 | 1 930.25 | 1 986.56 |
| Investments total | 0.59 | 1 065.87 | 2 266.30 | 2 248.80 | 2 133.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 685.40 | 294.83 | 1 290.73 | ||
| Current owed by particip. interest comp. | 847.51 | 813.43 | 426.69 | 906.24 | |
| Current other receivables | 431.85 | 2 220.45 | 2 235.33 | 2 315.75 | 2 305.49 |
| Current deferred tax assets | 2.20 | 19.71 | 103.02 | 25.00 | |
| Short term receivables total | 6 966.96 | 2 240.17 | 3 048.75 | 3 140.28 | 4 527.46 |
| Other current investments | 10 250.10 | 9 352.29 | 7 703.77 | 6 827.64 | 6 379.37 |
| Cash and bank deposits | 4 415.21 | 2 033.01 | 1 746.46 | 2 359.45 | 1 571.44 |
| Cash and cash equivalents | 14 665.32 | 11 385.31 | 9 450.23 | 9 187.09 | 7 950.81 |
| Balance sheet total (assets) | 21 632.86 | 14 691.34 | 14 765.28 | 14 576.16 | 14 611.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 750.00 | 1 000.00 |
| Retained earnings | 12 752.49 | 9 699.78 | 10 708.36 | 10 257.18 | 11 458.68 |
| Profit of the financial year | -2 938.31 | 1 126.38 | 298.82 | 2 201.50 | 2 002.27 |
| Shareholders equity total | 12 939.18 | 11 065.56 | 11 249.98 | 13 333.68 | 14 585.95 |
| Non-current loans from credit institutions | 8 500.00 | ||||
| Non-current liabilities total | 8 500.00 | ||||
| Current loans from credit institutions | 3 435.34 | 3 362.86 | 1 216.76 | ||
| Short-term deferred tax liabilities | 119.64 | 164.05 | 125.07 | ||
| Other non-interest bearing current liabilities | 74.05 | 26.39 | 27.37 | 25.72 | 25.72 |
| Current liabilities total | 193.68 | 3 625.79 | 3 515.30 | 1 242.49 | 25.72 |
| Balance sheet total (liabilities) | 21 632.86 | 14 691.34 | 14 765.28 | 14 576.16 | 14 611.68 |
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