Lasse Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946846
Møllebakken 6, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.13 | -9.13 | -10.63 | ||
Gross profit | -9.13 | -9.13 | -10.63 | -10.69 | -10.96 |
EBIT | -9.13 | -9.13 | -10.63 | -10.69 | -10.96 |
Other financial income | 11.55 | 0.46 | 0.68 | ||
Other financial expenses | -3.18 | -0.50 | -2.97 | -11.97 | -2.37 |
Net income from associates (fin.) | -30.50 | ||||
Pre-tax profit | -0.76 | -9.63 | -13.14 | -21.98 | -43.83 |
Income taxes | 3.00 | ||||
Net earnings | -0.76 | -6.63 | -13.14 | -21.98 | -43.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 30.50 | 30.50 | 30.50 | ||
Investments total | 30.50 | 30.50 | 30.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8.81 | 253.48 | 211.20 | ||
Current other receivables | 42.17 | 19.68 | |||
Current deferred tax assets | 65.00 | ||||
Short term receivables total | 73.81 | 253.48 | 253.37 | 19.68 | |
Other current investments | 8.00 | ||||
Holdings in group member companies | 30.50 | ||||
Cash and bank deposits | 6.51 | 0.36 | |||
Cash and cash equivalents | 6.51 | 0.36 | 30.50 | 8.00 | |
Balance sheet total (assets) | 110.82 | 284.33 | 283.87 | 50.18 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.79 | -18.55 | -25.18 | -38.31 | -60.29 |
Profit of the financial year | -0.76 | -6.63 | -13.14 | -21.98 | -43.83 |
Shareholders equity total | 31.45 | 24.82 | 11.69 | -10.29 | -54.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.50 | 0.50 | 0.49 | ||
Current trade creditors | 13.49 | 13.49 | 5.00 | 5.00 | 13.94 |
Current owed to group member | 53.51 | 40.23 | |||
Other non-interest bearing current liabilities | 65.88 | 246.02 | 266.68 | 1.46 | 7.46 |
Current liabilities total | 79.37 | 259.51 | 272.18 | 60.47 | 62.11 |
Balance sheet total (liabilities) | 110.82 | 284.33 | 283.87 | 50.18 | 8.00 |
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