LASSE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27365469
Anders Borks Vej 20, 9000 Aalborg
lasse@parttime.dk
tel: 21467020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -9.04 | -12.54 | -11.50 | -15.76 |
| EBIT | -7.34 | -9.04 | -12.54 | -11.50 | -15.76 |
| Other financial income | 1 304.60 | 56.57 | 40.29 | 174.92 | 74.01 |
| Other financial expenses | -3.70 | - 508.44 | - 430.29 | -0.63 | -9.38 |
| Net income from associates (fin.) | 162.25 | 318.32 | -36.89 | ||
| Pre-tax profit | 1 455.81 | - 142.59 | - 439.42 | 162.79 | 48.87 |
| Income taxes | - 144.12 | 100.98 | -7.15 | -5.13 | |
| Net earnings | 1 311.69 | -41.61 | - 439.42 | 155.64 | 43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 763.57 | 1 531.89 | |||
| Investments total | 2 763.57 | 1 531.89 | |||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.14 | ||||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 29.93 | 187.41 | 1.25 | 13.20 | 18.36 |
| Short term receivables total | 54.07 | 187.41 | 1.25 | 14.16 | 18.36 |
| Other current investments | 3 589.57 | 3 654.89 | 3 242.87 | 3 170.82 | 3 035.61 |
| Cash and bank deposits | 73.86 | 578.43 | 1 158.76 | 373.55 | 48.29 |
| Cash and cash equivalents | 3 663.43 | 4 233.32 | 4 401.63 | 3 544.37 | 3 083.91 |
| Balance sheet total (assets) | 6 481.07 | 5 952.62 | 4 402.89 | 3 558.53 | 3 202.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 400.00 | 600.00 |
| Retained earnings | 4 312.91 | 4 624.60 | 3 582.99 | 2 743.57 | 2 299.21 |
| Profit of the financial year | 1 311.69 | -41.61 | - 439.42 | 155.64 | 43.74 |
| Shareholders equity total | 6 474.60 | 5 832.99 | 4 393.57 | 3 549.21 | 3 192.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 88.00 | 3.69 | 3.69 | 3.69 | |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.00 | |||
| Current liabilities total | 6.47 | 119.63 | 9.32 | 9.32 | 9.32 |
| Balance sheet total (liabilities) | 6 481.07 | 5 952.62 | 4 402.89 | 3 558.53 | 3 202.27 |
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