Gustav Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452436
Tornagervej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.54 | -36.00 | -60.66 | -74.39 | -74.13 |
| EBIT | -62.54 | -36.00 | -60.66 | -74.39 | -74.13 |
| Other financial income | 34.90 | 128.37 | 110.53 | 134.39 | 131.37 |
| Other financial expenses | -22.58 | - 134.67 | - 133.07 | - 160.72 | - 185.87 |
| Net income from associates (fin.) | 37.30 | ||||
| Pre-tax profit | -12.92 | -42.30 | -83.20 | - 100.71 | - 128.63 |
| Net earnings | -12.92 | -42.30 | -83.20 | - 100.71 | - 128.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 823.84 | 6 823.84 | 6 823.84 | 6 823.84 | 6 823.84 |
| Participating interests | 60.00 | 60.00 | 60.00 | 693.33 | 693.33 |
| Investments total | 6 883.84 | 6 883.84 | 6 883.84 | 7 517.17 | 7 517.17 |
| Non-curr. owed by group member comp. | 2 034.03 | 1 885.45 | 1 810.18 | 2 151.31 | 2 411.29 |
| Non-curr. owed by particip. interest comp. | 1 960.40 | 1 953.65 | 1 940.00 | 1 940.00 | 1 940.00 |
| Long term receivables total | 3 994.43 | 3 839.11 | 3 750.18 | 4 091.31 | 4 351.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.90 | 277.24 | 413.19 | 125.04 | 165.01 |
| Cash and cash equivalents | 31.90 | 277.24 | 413.19 | 125.04 | 165.01 |
| Balance sheet total (assets) | 10 910.16 | 11 000.19 | 11 047.21 | 11 733.52 | 12 033.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 6 808.63 | 6 795.71 | 6 753.41 | 6 670.21 | 6 569.51 |
| Profit of the financial year | -12.92 | -42.30 | -83.20 | - 100.71 | - 128.63 |
| Shareholders equity total | 6 847.71 | 6 805.41 | 6 722.21 | 6 621.51 | 6 492.88 |
| Provisions | 24.00 | ||||
| Non-current owed to group member | 4 034.85 | 4 167.18 | 4 297.40 | 5 084.42 | 5 491.99 |
| Non-current liabilities total | 4 034.85 | 4 167.18 | 4 297.40 | 5 084.42 | 5 491.99 |
| Current owed to participating | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 45.00 | |
| Current liabilities total | 27.60 | 27.60 | 3.60 | 27.60 | 48.60 |
| Balance sheet total (liabilities) | 10 910.16 | 11 000.19 | 11 047.21 | 11 733.52 | 12 033.47 |
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