Lasse Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841408
Sølystvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.09 | -98.39 | -41.85 | -7.60 |
| EBIT | -12.25 | -13.09 | -98.39 | -41.85 | -7.60 |
| Other financial income | 0.96 | 0.48 | 68.88 | 100.79 | |
| Other financial expenses | -11.58 | -15.38 | -40.03 | -10.79 | -10.84 |
| Net income from associates (fin.) | 315.23 | 416.25 | 1 840.14 | ||
| Pre-tax profit | 291.39 | 388.74 | 1 702.19 | 16.23 | 82.35 |
| Net earnings | 291.39 | 388.74 | 1 702.19 | 16.23 | 82.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 558.49 | 1 136.74 | |||
| Investments total | 558.49 | 1 136.74 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.29 | 1 645.60 | |||
| Current other receivables | 0.96 | 1.44 | |||
| Short term receivables total | 0.96 | 1.44 | 1 142.29 | 1 645.60 | |
| Cash and bank deposits | 40.87 | 1 760.68 | 542.19 | ||
| Cash and cash equivalents | 40.87 | 1 760.68 | 542.19 | ||
| Balance sheet total (assets) | 558.49 | 1 202.57 | 1 826.12 | 1 724.49 | 1 685.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 892.20 | 122.00 | 135.00 | ||
| Other reserves | 258.49 | 551.74 | - 774.40 | ||
| Retained earnings | - 369.25 | - 371.11 | - 322.83 | 1 257.36 | 1 138.59 |
| Profit of the financial year | 291.39 | 388.74 | 1 702.19 | 16.23 | 82.35 |
| Shareholders equity total | 230.63 | 619.37 | 1 547.16 | 1 445.59 | 1 405.94 |
| Non-current owed to group member | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 261.00 | 561.00 | 261.00 | 261.00 | 261.00 |
| Current loans from credit institutions | 0.25 | 0.73 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 60.36 | 13.95 | 11.71 | 11.64 | 11.68 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 66.86 | 22.20 | 17.96 | 17.89 | 18.66 |
| Balance sheet total (liabilities) | 558.49 | 1 202.57 | 1 826.12 | 1 724.49 | 1 685.60 |
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