Lasse Munck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43277723
Hårup Bygade 21 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.87 | 49.81 | 26.01 |
| Total depreciation | -6.83 | -6.94 | |
| EBIT | -12.87 | 42.98 | 19.07 |
| Other financial income | 105.06 | ||
| Other financial expenses | -0.18 | -9.04 | - 100.64 |
| Net income from associates (fin.) | 2 607.24 | -86.30 | - 878.04 |
| Pre-tax profit | 2 594.19 | -52.36 | - 854.54 |
| Income taxes | 2.87 | -7.45 | -13.24 |
| Net earnings | 2 597.07 | -59.81 | - 867.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 498.92 | 1 491.98 | |
| Tangible assets total | 1 498.92 | 1 491.98 | |
| Holdings in group member companies | 4 150.16 | 1 483.56 | 755.86 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 4 150.16 | 1 503.56 | 775.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 062.75 | 1 741.31 | |
| Current owed by particip. interest comp. | 506.43 | ||
| Current other receivables | 2.80 | ||
| Current deferred tax assets | 760.14 | 776.91 | 51.72 |
| Short term receivables total | 760.14 | 2 839.65 | 2 302.26 |
| Cash and bank deposits | 20.64 | 2.93 | |
| Cash and cash equivalents | 20.64 | 2.93 | |
| Balance sheet total (assets) | 4 910.31 | 5 862.78 | 4 573.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Other reserves | 2 550.74 | ||
| Retained earnings | -1 239.91 | 3 907.89 | 3 728.18 |
| Profit of the financial year | 2 597.07 | -59.81 | - 867.79 |
| Shareholders equity total | 4 005.09 | 3 888.08 | 2 961.40 |
| Provisions | 54.90 | 174.60 | 324.93 |
| Non-current loans from credit institutions | 708.30 | ||
| Non-current deferred tax liabilities | 757.27 | 42.21 | |
| Non-current liabilities total | 757.27 | 42.21 | 708.30 |
| Current loans from credit institutions | 0.36 | 12.50 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 80.18 | 1 001.86 | |
| Short-term deferred tax liabilities | 739.27 | 52.41 | |
| Other non-interest bearing current liabilities | 4.26 | 500.99 | |
| Current liabilities total | 93.05 | 1 757.89 | 578.40 |
| Balance sheet total (liabilities) | 4 910.31 | 5 862.78 | 4 573.03 |
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