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Lasse Munck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43277723
Hårup Østervej 11, 8600 Silkeborg
lasse@jysk-bv.dk
tel: 51911340
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.8749.8126.0137.18
Total depreciation-6.83-6.94-6.94
EBIT-12.8742.9819.0730.24
Other financial income105.0692.90
Other financial expenses-0.18-9.04- 100.64-91.10
Net income from associates (fin.)2 607.24-86.30- 878.0437.94
Pre-tax profit2 594.19-52.36- 854.5469.97
Income taxes2.87-7.45-13.24-9.58
Net earnings2 597.07-59.81- 867.7960.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 498.921 491.981 495.73
Tangible assets total1 498.921 491.981 495.73
Holdings in group member companies4 150.161 483.56755.86963.77
Participating interests20.0020.0020.00
Investments total4 150.161 503.56775.86983.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 062.751 741.311 932.20
Current owed by particip. interest comp.506.43175.72
Current other receivables2.80
Current deferred tax assets760.14776.9151.7259.81
Short term receivables total760.142 839.652 302.262 167.73
Cash and bank deposits20.642.93108.94
Cash and cash equivalents20.642.93108.94
Balance sheet total (assets)4 910.315 862.784 573.034 756.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2061.006.50
Other reserves2 550.74
Retained earnings-1 239.913 907.893 728.182 853.90
Profit of the financial year2 597.07-59.81- 867.7960.38
Shareholders equity total4 005.093 888.082 961.402 960.78
Provisions54.90174.60324.93494.90
Non-current loans from credit institutions708.30691.13
Non-current deferred tax liabilities757.2742.21
Non-current liabilities total757.2742.21708.30691.13
Current loans from credit institutions0.3612.5015.00
Current trade creditors12.5012.5012.5015.91
Current owed to group member80.181 001.86357.61
Short-term deferred tax liabilities739.2752.4161.13
Other non-interest bearing current liabilities4.26500.99159.69
Current liabilities total93.051 757.89578.40609.34
Balance sheet total (liabilities)4 910.315 862.784 573.034 756.16
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