Lasse Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946846
Møllebakken 6, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.13 | -9.13 | -10.63 | -10.69 |
| Gross profit | -6.25 | -9.13 | -9.13 | -10.63 | -10.69 |
| EBIT | -6.25 | -9.13 | -9.13 | -10.63 | -10.69 |
| Other financial income | 0.60 | 11.55 | 0.46 | 0.68 | |
| Other financial expenses | -2.61 | -3.18 | -0.50 | -2.97 | -11.97 |
| Pre-tax profit | -8.25 | -0.76 | -9.63 | -13.14 | -21.98 |
| Income taxes | 3.00 | ||||
| Net earnings | -8.25 | -0.76 | -6.63 | -13.14 | -21.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Investments total | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.24 | 8.81 | 253.48 | 211.20 | |
| Current other receivables | 42.17 | 19.68 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 269.24 | 73.81 | 253.48 | 253.37 | 19.68 |
| Cash and bank deposits | 7.57 | 6.51 | 0.36 | ||
| Cash and cash equivalents | 7.57 | 6.51 | 0.36 | ||
| Balance sheet total (assets) | 307.30 | 110.82 | 284.33 | 283.87 | 50.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.54 | -17.79 | -18.55 | -25.18 | -38.31 |
| Profit of the financial year | -8.25 | -0.76 | -6.63 | -13.14 | -21.98 |
| Shareholders equity total | 32.21 | 31.45 | 24.82 | 11.69 | -10.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current trade creditors | 5.00 | 13.49 | 13.49 | 5.00 | 5.00 |
| Current owed to group member | 53.51 | ||||
| Other non-interest bearing current liabilities | 270.10 | 65.88 | 246.02 | 266.68 | 1.46 |
| Current liabilities total | 275.10 | 79.37 | 259.51 | 272.18 | 60.47 |
| Balance sheet total (liabilities) | 307.30 | 110.82 | 284.33 | 283.87 | 50.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.