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 length1212121212
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 income37.75253.87123.71115.87166.35
Other financial expenses-63.58-19.39- 221.14-36.09-10.96
Net income from associates (fin.)6.2510.2513.182.37-14.40
Pre-tax profit-29.96233.60-95.6569.98129.00
Income taxes7.97-49.1323.93-23.93-22.48
Net earnings-21.99184.47-71.7246.05106.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests128.25138.50151.67154.04139.64
Investments total128.25138.50151.67154.04139.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.597.09609.03519.21539.98
Current other receivables11.994.0348.9135.9013.95
Short term receivables total609.08613.06568.12575.8813.95
Other current investments1 461.931 676.211 468.751 508.741 674.65
Cash and bank deposits32.335.05118.0199.85532.39
Cash and cash equivalents1 494.251 681.261 586.751 608.592 207.04
Balance sheet total (assets)2 231.582 432.812 306.552 338.512 360.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves64.5074.7587.9290.2975.89
Retained earnings1 757.911 612.671 669.571 477.681 416.14
Profit of the financial year-21.99184.47-71.7246.05106.52
Shareholders equity total2 036.012 109.891 925.171 856.821 845.54
Provisions0.00
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities188.56315.92374.38474.69508.08
Current liabilities total195.56322.92381.38481.69515.08
Balance sheet total (liabilities)2 231.582 432.812 306.552 338.512 360.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.