Lasse Ørndrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36971134
Mosegårdsvej 31, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -0.25 | |||
| EBIT | -0.13 | -0.25 | |||
| Other financial income | 0.30 | 0.71 | 1.44 | ||
| Other financial expenses | -0.03 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 457.30 | 547.19 | 705.16 | ||
| Net income from associates (fin.) | 225.38 | 37.60 | |||
| Pre-tax profit | 457.30 | 547.19 | 705.30 | 225.81 | 39.04 |
| Income taxes | -0.03 | -0.10 | -0.31 | ||
| Net earnings | 457.30 | 547.19 | 705.27 | 225.71 | 38.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.43 | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 |
| Investments total | 527.43 | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.30 | 36.01 | 37.45 | ||
| Short term receivables total | 35.30 | 36.01 | 37.45 | ||
| Cash and bank deposits | 4.83 | 4.56 | 5.04 | ||
| Cash and cash equivalents | 4.83 | 4.56 | 5.04 | ||
| Balance sheet total (assets) | 527.43 | 1 074.62 | 1 819.91 | 2 045.72 | 2 085.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 514.93 | 1 062.12 | 1 767.28 | 1 992.66 | 2 030.25 |
| Retained earnings | - 457.30 | - 547.19 | - 705.16 | - 225.27 | -37.14 |
| Profit of the financial year | 457.30 | 547.19 | 705.27 | 225.71 | 38.73 |
| Shareholders equity total | 514.94 | 1 062.13 | 1 807.39 | 2 033.11 | 2 071.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.52 | 13.00 | |||
| Short-term deferred tax liabilities | 0.03 | 0.10 | 0.40 | ||
| Other non-interest bearing current liabilities | 12.49 | 12.49 | 12.49 | ||
| Current liabilities total | 12.49 | 12.49 | 12.52 | 12.62 | 13.40 |
| Balance sheet total (liabilities) | 527.43 | 1 074.62 | 1 819.91 | 2 045.72 | 2 085.24 |
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