LASSE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651895
Kirunavej 15, 8600 Silkeborg
lasse1509@gmail.com
tel: 21334358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.26 | 152.40 | 94.36 | 133.57 | 25.07 |
| Employee benefit expenses | - 101.78 | - 109.48 | -10.94 | -10.06 | |
| Reduction in value of non-current assets | -23.04 | - 521.57 | 448.89 | - 186.96 | |
| EBIT | -4.48 | 564.49 | 532.31 | -63.45 | 25.07 |
| Other financial income | 18.75 | 0.01 | |||
| Other financial expenses | -65.60 | -71.92 | - 112.31 | -86.39 | - 187.79 |
| Net income from associates (fin.) | 201.73 | 179.50 | 155.78 | 19.61 | 327.85 |
| Pre-tax profit | 131.65 | 672.08 | 575.78 | - 111.49 | 165.15 |
| Income taxes | 10.41 | - 114.75 | -96.19 | 32.33 | 34.57 |
| Net earnings | 142.05 | 557.33 | 479.60 | -79.15 | 199.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 297.40 | 2 818.97 | 3 267.86 | 3 080.90 | 3 080.90 |
| Advance payments and construction in progress | 3 089.57 | 3 313.88 | |||
| Tangible assets total | 2 297.40 | 2 818.97 | 3 267.86 | 6 170.46 | 6 394.77 |
| Holdings in group member companies | 1 135.88 | 1 315.38 | 1 471.17 | 1 490.78 | 1 818.63 |
| Investments total | 1 135.88 | 1 315.38 | 1 471.17 | 1 490.78 | 1 818.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | ||||
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 0.12 | 0.01 | |||
| Current deferred tax assets | 19.63 | 10.00 | 13.32 | 17.20 | 24.00 |
| Short term receivables total | 19.74 | 10.00 | 18.07 | 38.34 | 24.00 |
| Cash and bank deposits | 0.04 | 6.56 | 0.01 | 6.20 | 6.57 |
| Cash and cash equivalents | 0.04 | 6.56 | 0.01 | 6.20 | 6.57 |
| Balance sheet total (assets) | 3 453.06 | 4 150.92 | 4 757.11 | 7 705.78 | 8 243.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 635.88 | 815.38 | 971.17 | 990.78 | 1 318.63 |
| Retained earnings | 710.01 | 616.06 | 960.41 | 1 420.39 | 952.38 |
| Profit of the financial year | 142.05 | 557.33 | 479.60 | -79.15 | 199.72 |
| Shareholders equity total | 1 668.24 | 2 170.27 | 2 593.37 | 2 457.02 | 2 656.74 |
| Provisions | 260.66 | 375.41 | 474.17 | 433.03 | 398.46 |
| Non-current loans from credit institutions | 1 687.63 | 1 578.43 | |||
| Non-current other liabilities | 45.68 | 36.08 | 51.53 | 35.20 | 39.10 |
| Non-current deferred tax liabilities | 1 050.00 | 1 050.00 | |||
| Non-current liabilities total | 45.68 | 36.08 | 51.53 | 2 772.83 | 2 667.53 |
| Current loans from credit institutions | 89.30 | 114.80 | |||
| Current trade creditors | 10.00 | 19.43 | 11.02 | 10.00 | 11.23 |
| Current owed to group member | 1 356.71 | 1 380.59 | 1 540.57 | 1 754.57 | 2 330.03 |
| Other non-interest bearing current liabilities | 93.03 | 150.04 | 67.36 | 170.63 | 51.08 |
| Accruals and deferred income | 18.74 | 19.09 | 19.09 | 18.40 | 14.10 |
| Current liabilities total | 1 478.48 | 1 569.15 | 1 638.04 | 2 042.90 | 2 521.24 |
| Balance sheet total (liabilities) | 3 453.06 | 4 150.92 | 4 757.11 | 7 705.78 | 8 243.97 |
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