Lasse Lang Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37585599
Dønnerupvej 8, 2720 Vanløse
lasse_lang@hotmail.com
tel: 40745656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -35.99 | -14.64 | |||
Gross profit | -10.00 | -35.99 | -14.64 | 10.79 | 25.28 |
Total depreciation | -12.50 | -12.50 | |||
EBIT | -10.00 | -35.99 | -14.64 | -1.71 | 12.78 |
Other financial income | 11.55 | 20.63 | 63.28 | 11.49 | |
Other financial expenses | -5.81 | -7.52 | - 142.25 | -6.02 | -27.08 |
Net income from associates (fin.) | 447.64 | 293.33 | 273.99 | 147.72 | 151.70 |
Pre-tax profit | 431.83 | 261.38 | 137.73 | 203.27 | 148.89 |
Income taxes | -0.00 | -1.30 | |||
Net earnings | 431.83 | 261.38 | 137.73 | 203.27 | 147.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.50 | 25.00 | |||
Tangible assets total | 37.50 | 25.00 | |||
Holdings in group member companies | 726.70 | ||||
Participating interests | 689.98 | 583.31 | 607.30 | 255.02 | |
Investments total | 689.98 | 583.31 | 607.30 | 255.02 | 726.70 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 86.02 | ||||
Current other receivables | 155.72 | 161.94 | |||
Current deferred tax assets | 0.06 | 0.76 | 1.30 | 95.27 | |
Short term receivables total | 0.06 | 0.76 | 157.01 | 343.24 | |
Other current investments | 377.72 | 257.10 | 306.03 | 286.89 | |
Cash and bank deposits | 668.63 | 402.14 | 528.74 | 820.22 | 234.60 |
Cash and cash equivalents | 668.63 | 779.86 | 785.84 | 1 126.25 | 521.50 |
Balance sheet total (assets) | 1 358.62 | 1 363.24 | 1 393.91 | 1 575.79 | 1 616.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 479.47 | 372.80 | 396.78 | 44.51 | 56.68 |
Retained earnings | 142.77 | 463.87 | 583.46 | 951.47 | 1 007.57 |
Profit of the financial year | 431.83 | 261.38 | 137.73 | 203.27 | 147.59 |
Shareholders equity total | 1 217.06 | 1 262.44 | 1 285.77 | 1 371.24 | 1 396.83 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 10.00 | 10.00 | 12.50 | 12.50 |
Current owed to participating | 135.06 | 90.80 | 98.05 | 190.04 | 203.35 |
Other non-interest bearing current liabilities | 0.09 | 2.00 | 3.75 | ||
Current liabilities total | 141.55 | 100.80 | 108.13 | 204.55 | 219.60 |
Balance sheet total (liabilities) | 1 358.62 | 1 363.24 | 1 393.91 | 1 575.79 | 1 616.43 |
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