KLEM LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631963
Hastings Alle 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.16 | - 124.29 | - 102.15 | ||
| Gross profit | 140.16 | - 124.29 | - 102.15 | -3.42 | |
| Employee benefit expenses | -80.64 | ||||
| Total depreciation | -34.45 | ||||
| EBIT | 25.07 | - 124.29 | - 102.15 | -3.42 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.55 | ||||
| Net income from associates (fin.) | - 305.21 | 455.76 | |||
| Pre-tax profit | 23.52 | - 124.29 | - 102.15 | - 305.21 | 452.35 |
| Income taxes | 0.44 | ||||
| Net earnings | 23.52 | - 124.29 | - 102.15 | - 305.21 | 452.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.97 | 175.00 | 175.00 | 50.00 | 176.00 |
| Participating interests | 0.45 | 0.45 | 20.00 | 20.00 | |
| Investments total | 198.42 | 175.45 | 195.00 | 70.00 | 176.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 54.50 | 134.72 | 134.72 | ||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 54.50 | 134.72 | 134.72 | 300.44 | |
| Cash and bank deposits | 2.77 | 0.77 | |||
| Cash and cash equivalents | 2.77 | 0.77 | |||
| Balance sheet total (assets) | 252.92 | 310.17 | 329.72 | 72.77 | 477.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.65 | 109.46 | - 102.15 | - 407.35 | |
| Profit of the financial year | 23.52 | - 124.29 | - 102.15 | - 305.21 | 452.79 |
| Shareholders equity total | 223.18 | 110.17 | 22.85 | - 282.35 | 170.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.70 | 200.00 | 306.87 | 200.00 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 2.55 | 355.12 | 6.77 | ||
| Current liabilities total | 29.75 | 200.00 | 306.87 | 355.12 | 306.77 |
| Balance sheet total (liabilities) | 252.92 | 310.17 | 329.72 | 72.77 | 477.21 |
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