LASSE DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245130
Smedevej 16, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -2.77 | -4.00 |
| EBIT | -3.13 | -3.13 | -3.13 | -2.77 | -4.00 |
| Other financial income | 16.39 | 18.30 | 18.73 | 20.56 | 21.45 |
| Other financial expenses | -0.50 | -0.34 | -0.35 | -0.64 | -1.36 |
| Net income from associates (fin.) | 52.14 | 94.24 | 80.49 | 110.67 | 53.96 |
| Pre-tax profit | 64.90 | 109.08 | 95.75 | 127.82 | 70.05 |
| Income taxes | -2.79 | -3.30 | -4.73 | -4.65 | -5.67 |
| Net earnings | 62.11 | 105.78 | 91.02 | 123.17 | 64.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.08 | 397.32 | 477.82 | 588.49 | 642.45 |
| Investments total | 303.08 | 397.32 | 477.82 | 588.49 | 642.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.10 | 472.38 | 514.58 | 535.02 | 562.41 |
| Current other receivables | 2.45 | 33.46 | |||
| Current deferred tax assets | 37.20 | 25.81 | |||
| Short term receivables total | 465.55 | 505.85 | 514.58 | 572.22 | 588.22 |
| Cash and bank deposits | 28.85 | 28.99 | 3.18 | 15.49 | 5.24 |
| Cash and cash equivalents | 28.85 | 28.99 | 3.18 | 15.49 | 5.24 |
| Balance sheet total (assets) | 797.48 | 932.16 | 995.58 | 1 176.19 | 1 235.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 223.08 | 317.32 | 397.82 | 508.49 | 562.45 |
| Retained earnings | 353.74 | 321.61 | 346.89 | 327.24 | 396.45 |
| Profit of the financial year | 62.11 | 105.78 | 91.02 | 123.17 | 64.38 |
| Shareholders equity total | 763.93 | 869.71 | 960.73 | 1 083.90 | 1 148.28 |
| Non-current other liabilities | 2.79 | ||||
| Non-current deferred tax liabilities | 31.72 | 0.99 | 33.01 | 22.55 | |
| Non-current liabilities total | 2.79 | 31.72 | 0.99 | 33.01 | 22.55 |
| Current trade creditors | 3.59 | 3.50 | 6.63 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 20.06 | 26.93 | |||
| Other non-interest bearing current liabilities | 27.17 | 27.24 | 27.24 | 35.47 | 34.40 |
| Current liabilities total | 30.76 | 30.74 | 33.86 | 59.29 | 65.08 |
| Balance sheet total (liabilities) | 797.48 | 932.16 | 995.58 | 1 176.19 | 1 235.90 |
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