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Lasse Toft-Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38168487
Stevnsgade 45, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.62 | ||||
| Gross profit | -11.65 | -10.75 | -8.81 | -5.00 | -0.62 |
| EBIT | -11.65 | -10.75 | -8.81 | -5.00 | -0.62 |
| Other financial income | 41.57 | 41.58 | 42.50 | 42.98 | 42.98 |
| Other financial expenses | -1.69 | -0.34 | |||
| Net income from associates (fin.) | 18.25 | ||||
| Pre-tax profit | 28.23 | 48.74 | 33.69 | 36.63 | 42.36 |
| Income taxes | -7.12 | -6.75 | -7.39 | -8.11 | -9.32 |
| Net earnings | 21.11 | 41.98 | 26.30 | 28.52 | 33.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 081.79 | 2 113.37 | |||
| Current other receivables | 2 155.87 | 2 148.83 | 2 191.81 | ||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 2 081.79 | 2 114.02 | 2 155.87 | 2 148.83 | 2 191.81 |
| Cash and bank deposits | 3.37 | 17.52 | 1.65 | 45.47 | 8.91 |
| Cash and cash equivalents | 3.37 | 17.52 | 1.65 | 45.47 | 8.91 |
| Balance sheet total (assets) | 2 096.40 | 2 131.54 | 2 157.53 | 2 194.30 | 2 200.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 998.45 | 2 019.56 | 2 061.54 | 2 087.84 | 1 981.36 |
| Profit of the financial year | 21.11 | 41.98 | 26.30 | 28.52 | 33.04 |
| Shareholders equity total | 2 069.55 | 2 111.54 | 2 137.84 | 2 166.36 | 2 131.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 5.00 | |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 6.84 | 0.19 | 2.27 | 1.32 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | -0.00 | 20.67 | 67.50 |
| Current liabilities total | 26.84 | 20.00 | 19.69 | 27.94 | 68.82 |
| Balance sheet total (liabilities) | 2 096.40 | 2 131.54 | 2 157.53 | 2 194.30 | 2 200.72 |
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