LASSEN & PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30354494
Gudhjemvej 32, Østerlars 3760 Gudhjem
H.lassen@me.com
tel: 29295170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.62 | 3 237.29 | - 233.20 | - 143.08 | -47.32 |
| External services | -3.00 | -5.00 | -5.00 | -7.50 | -13.23 |
| Gross profit | 895.62 | 3 232.29 | - 238.19 | - 150.59 | -60.55 |
| EBIT | 895.62 | 3 232.29 | - 238.19 | - 150.59 | -60.55 |
| Other financial income | 171.72 | 828.20 | 903.74 | ||
| Other financial expenses | -0.63 | -8.14 | -54.17 | -21.35 | -1.09 |
| Pre-tax profit | 894.99 | 3 224.15 | - 120.64 | 656.26 | 842.10 |
| Income taxes | 0.80 | -0.47 | -36.25 | - 180.17 | - 195.14 |
| Net earnings | 895.79 | 3 223.68 | - 156.89 | 476.09 | 646.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 692.51 | 3 495.96 | 1 596.87 | 703.79 | 656.47 |
| Investments total | 2 692.51 | 3 495.96 | 1 596.87 | 703.79 | 656.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 1 891.33 | |||
| Current other receivables | 105.43 | 9.96 | |||
| Current deferred tax assets | 9.59 | 28.00 | 86.71 | 23.28 | |
| Short term receivables total | 10.38 | 1 996.76 | 28.00 | 86.71 | 33.24 |
| Other current investments | 5 916.39 | 5 037.82 | 5 477.59 | ||
| Cash and bank deposits | 20.29 | 19.59 | 11.55 | 13.46 | 9.72 |
| Cash and cash equivalents | 20.29 | 19.59 | 5 927.94 | 5 051.28 | 5 487.30 |
| Balance sheet total (assets) | 2 723.19 | 5 512.32 | 7 552.81 | 5 841.78 | 6 177.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 406.51 | 3 370.96 | 1 346.87 | 453.79 | 406.47 |
| Retained earnings | -1 317.90 | -1 586.55 | 3 543.41 | 4 157.61 | 4 546.01 |
| Profit of the financial year | 895.79 | 3 223.68 | - 156.89 | 476.09 | 646.96 |
| Shareholders equity total | 2 234.41 | 5 458.08 | 5 101.19 | 5 459.48 | 5 984.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.31 | 14.31 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 226.15 | 13.99 | |||
| Current owed to group member | 212.32 | 1 363.06 | 214.58 | 172.57 | |
| Short-term deferred tax liabilities | 39.92 | 36.25 | 72.48 | 17.01 | |
| Other non-interest bearing current liabilities | 1 049.31 | 78.26 | |||
| Current liabilities total | 488.78 | 54.23 | 2 451.62 | 382.30 | 192.57 |
| Balance sheet total (liabilities) | 2 723.19 | 5 512.32 | 7 552.81 | 5 841.78 | 6 177.01 |
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