HANS CHR. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28694849
Skyttegårdsvej 13, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.17 | -11.99 | |||
| Gross profit | -10.38 | -11.13 | -11.40 | -12.17 | -11.99 |
| EBIT | -10.38 | -11.13 | -11.40 | -12.17 | -11.99 |
| Other financial income | 37.75 | 253.87 | 123.71 | 115.87 | 166.35 |
| Other financial expenses | -63.58 | -19.39 | - 221.14 | -36.09 | -10.96 |
| Net income from associates (fin.) | 6.25 | 10.25 | 13.18 | 2.37 | -14.40 |
| Pre-tax profit | -29.96 | 233.60 | -95.65 | 69.98 | 129.00 |
| Income taxes | 7.97 | -49.13 | 23.93 | -23.93 | -22.48 |
| Net earnings | -21.99 | 184.47 | -71.72 | 46.05 | 106.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.25 | 138.50 | 151.67 | 154.04 | 139.64 |
| Investments total | 128.25 | 138.50 | 151.67 | 154.04 | 139.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 597.09 | 609.03 | 519.21 | 539.98 | |
| Current other receivables | 11.99 | 4.03 | 48.91 | 35.90 | 13.95 |
| Short term receivables total | 609.08 | 613.06 | 568.12 | 575.88 | 13.95 |
| Other current investments | 1 461.93 | 1 676.21 | 1 468.75 | 1 508.74 | 1 674.65 |
| Cash and bank deposits | 32.33 | 5.05 | 118.01 | 99.85 | 532.39 |
| Cash and cash equivalents | 1 494.25 | 1 681.26 | 1 586.75 | 1 608.59 | 2 207.04 |
| Balance sheet total (assets) | 2 231.58 | 2 432.81 | 2 306.55 | 2 338.51 | 2 360.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 64.50 | 74.75 | 87.92 | 90.29 | 75.89 |
| Retained earnings | 1 757.91 | 1 612.67 | 1 669.57 | 1 477.68 | 1 416.14 |
| Profit of the financial year | -21.99 | 184.47 | -71.72 | 46.05 | 106.52 |
| Shareholders equity total | 2 036.01 | 2 109.89 | 1 925.17 | 1 856.82 | 1 845.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 188.56 | 315.92 | 374.38 | 474.69 | 508.08 |
| Current liabilities total | 195.56 | 322.92 | 381.38 | 481.69 | 515.08 |
| Balance sheet total (liabilities) | 2 231.58 | 2 432.81 | 2 306.55 | 2 338.51 | 2 360.62 |
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