Mette Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42416002
Spanagervej 12, 2700 Brønshøj
mail@m-lassen.dk
tel: 61161306

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.34-55.94-73.47
EBIT-12.34-55.94-73.47
Other financial expenses- 432.60- 385.92- 357.92
Income from other inv. held as non-curr. assets252.0096.00
Net income from associates (fin.)1 735.201 254.411 550.28
Pre-tax profit1 290.261 064.551 214.89
Net earnings1 290.261 064.551 214.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 473.656 768.846 959.12
Investments total14 473.656 768.846 959.12
Non-current loans receivable1 218.018 587.248 587.24
Long term receivables total1 218.018 587.248 587.24
Inventories total
Short term receivables total
Other current investments2.002.00
Cash and bank deposits1.6060.60104.93
Cash and cash equivalents1.6062.59106.93
Balance sheet total (assets)15 693.2615 418.6715 653.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased113.00122.00
Other reserves109.4877.18
Retained earnings79.961 592.702 458.07
Profit of the financial year1 290.261 064.551 214.89
Shareholders equity total1 632.702 697.253 912.14
Non-current other liabilities12 325.4611 373.229 807.64
Non-current liabilities total12 325.4611 373.229 807.64
Current trade creditors7.5010.0010.00
Other non-interest bearing current liabilities1 727.601 338.201 923.50
Current liabilities total1 735.101 348.201 933.50
Balance sheet total (liabilities)15 693.2615 418.6715 653.28
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