Lasse Elfving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559164
Breeltedal 7, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-9.10-6.84-6.31
EBIT-9.10-6.84-6.31
Other financial income77.04309.40837.17
Other financial expenses-73.80- 189.01- 172.28
Pre-tax profit-5.86113.55658.58
Net earnings-5.86113.55658.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 615.356 857.226 857.22
Long term receivables total2 615.356 857.226 857.22
Inventories total
Current deferred tax assets0.551.211.40
Short term receivables total0.551.211.40
Other current investments41.6177.26130.75
Cash and bank deposits15.804.161.06
Cash and cash equivalents57.4181.42131.81
Balance sheet total (assets)2 673.316 939.856 990.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased55.0030.00
Other reserves-25.00
Retained earnings442.95382.09465.64
Profit of the financial year-5.86113.55658.58
Shareholders equity total477.09565.641 194.23
Non-current other liabilities1 941.82
Non-current deferred tax liabilities5 622.535 044.54
Non-current liabilities total1 941.825 622.535 044.54
Current loans from credit institutions249.40746.67746.67
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total254.40751.67751.67
Balance sheet total (liabilities)2 673.316 939.856 990.44
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