Lasse Larsen Huse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279742
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -7.33 | -6.50 | -14.33 | -34.75 |
| EBIT | -8.80 | -7.33 | -6.50 | -14.33 | -34.75 |
| Other financial income | 2.69 | 3.51 | 4.07 | 13.71 | |
| Other financial expenses | - 563.90 | - 517.67 | - 489.45 | -1 546.56 | - 484.94 |
| Net income from associates (fin.) | 2 084.34 | 2 679.65 | - 346.37 | - 461.00 | 1 166.29 |
| Pre-tax profit | 1 511.63 | 2 157.35 | - 838.81 | -2 017.83 | 660.30 |
| Income taxes | 125.99 | 115.50 | 109.11 | 343.39 | 113.98 |
| Net earnings | 1 637.63 | 2 272.85 | - 729.70 | -1 674.43 | 774.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 891.99 | 50 571.64 | 50 225.27 | 49 764.27 | 46 930.55 |
| Investments total | 47 891.99 | 50 571.64 | 50 225.27 | 49 764.27 | 46 930.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.65 | 106.65 | 106.65 | 4 109.94 | |
| Current deferred tax assets | 232.64 | 115.50 | 109.11 | 343.39 | 113.98 |
| Short term receivables total | 232.64 | 222.14 | 215.76 | 450.04 | 4 223.92 |
| Cash and bank deposits | 178.61 | 7.61 | 14.45 | 402.89 | |
| Cash and cash equivalents | 178.61 | 7.61 | 14.45 | 402.89 | |
| Balance sheet total (assets) | 48 124.63 | 50 972.40 | 50 448.63 | 50 228.76 | 51 557.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 963.11 | 4 642.76 | 4 296.39 | 3 835.39 | 1 001.67 |
| Retained earnings | 14 113.98 | 13 071.95 | 15 691.18 | 15 422.48 | 16 581.76 |
| Profit of the financial year | 1 637.63 | 2 272.85 | - 729.70 | -1 674.43 | 774.28 |
| Shareholders equity total | 18 714.71 | 20 987.56 | 20 257.86 | 18 583.43 | 19 357.71 |
| Non-current loans from credit institutions | 19 776.66 | 16 161.00 | 12 464.06 | 8 506.28 | |
| Non-current liabilities total | 19 776.66 | 16 161.00 | 12 464.06 | 8 506.28 | |
| Current loans from credit institutions | 25 804.78 | 3 536.00 | 3 576.00 | 3 636.00 | 3 950.00 |
| Current trade creditors | 6.25 | 6.25 | 31.25 | ||
| Current owed to group member | 3 598.89 | 6 665.92 | 10 447.53 | 15 539.02 | 19 712.13 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 29 409.92 | 10 208.18 | 14 029.78 | 19 181.27 | 23 693.38 |
| Balance sheet total (liabilities) | 48 124.63 | 50 972.40 | 50 448.63 | 50 228.76 | 51 557.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.