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Lasse Elfving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559164
Breeltedal 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -9.10 | -6.84 | -6.31 | -7.50 |
| EBIT | -9.10 | -6.84 | -6.31 | -7.50 |
| Other financial income | 77.04 | 309.40 | 837.17 | 806.59 |
| Other financial expenses | -73.80 | - 189.01 | - 172.28 | - 173.72 |
| Pre-tax profit | -5.86 | 113.55 | 658.58 | 625.37 |
| Net earnings | -5.86 | 113.55 | 658.58 | 625.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 615.35 | 6 857.22 | 6 857.22 | 6 857.22 |
| Long term receivables total | 2 615.35 | 6 857.22 | 6 857.22 | 6 857.22 |
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 1.21 | 1.40 | 2.85 |
| Short term receivables total | 0.55 | 1.21 | 1.40 | 2.85 |
| Other current investments | 41.61 | 77.26 | 130.75 | 123.71 |
| Cash and bank deposits | 15.80 | 4.16 | 1.06 | 6.68 |
| Cash and cash equivalents | 57.41 | 81.42 | 131.81 | 130.39 |
| Balance sheet total (assets) | 2 673.31 | 6 939.85 | 6 990.44 | 6 990.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 30.00 | 54.00 | |
| Other reserves | -25.00 | |||
| Retained earnings | 442.95 | 382.09 | 465.64 | 1 070.23 |
| Profit of the financial year | -5.86 | 113.55 | 658.58 | 625.37 |
| Shareholders equity total | 477.09 | 565.64 | 1 194.23 | 1 789.59 |
| Non-current other liabilities | 1 941.82 | |||
| Non-current deferred tax liabilities | 5 622.53 | 5 044.54 | 4 600.54 | |
| Non-current liabilities total | 1 941.82 | 5 622.53 | 5 044.54 | 4 600.54 |
| Current loans from credit institutions | 249.40 | 746.67 | 746.67 | 595.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 254.40 | 751.67 | 751.67 | 600.34 |
| Balance sheet total (liabilities) | 2 673.31 | 6 939.85 | 6 990.44 | 6 990.47 |
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