LASSE HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080550
Viborgvej 51, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -12.25 | -10.34 | -11.70 | -12.96 |
| EBIT | -8.45 | -12.25 | -10.34 | -11.70 | -12.96 |
| Other financial income | 124.27 | 140.02 | 145.47 | 161.67 | 275.10 |
| Other financial expenses | -58.70 | -64.81 | -70.34 | -80.02 | - 489.52 |
| Net income from associates (fin.) | - 895.23 | - 444.31 | 489.34 | - 205.22 | -1 055.25 |
| Pre-tax profit | - 838.11 | - 381.36 | 554.13 | - 135.26 | -1 282.64 |
| Income taxes | -12.57 | -13.84 | -14.25 | -15.39 | -28.52 |
| Net earnings | - 850.67 | - 395.19 | 539.87 | - 150.65 | -1 311.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 215.44 | 771.13 | 1 260.46 | 1 055.25 | |
| Investments total | 1 215.44 | 771.13 | 1 260.46 | 1 055.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.83 | 3 576.85 | 3 671.89 | 3 833.57 | 3 749.12 |
| Short term receivables total | 3 436.83 | 3 576.85 | 3 671.89 | 3 833.57 | 3 749.12 |
| Cash and bank deposits | 553.58 | 425.95 | 396.69 | 240.13 | 80.32 |
| Cash and cash equivalents | 553.58 | 425.95 | 396.69 | 240.13 | 80.32 |
| Balance sheet total (assets) | 5 205.85 | 4 773.92 | 5 329.05 | 5 128.95 | 3 829.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | |
| Other reserves | 215.44 | 260.47 | 55.25 | ||
| Retained earnings | 4 104.15 | 3 327.67 | 2 529.01 | 3 126.85 | 3 031.45 |
| Profit of the financial year | - 850.67 | - 395.19 | 539.87 | - 150.65 | -1 311.16 |
| Shareholders equity total | 3 687.17 | 3 153.72 | 3 552.35 | 3 258.70 | 1 800.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 9.38 | 10.25 | 10.63 |
| Current owed to group member | 1 495.37 | 1 593.62 | 1 749.57 | 1 840.95 | 1 988.58 |
| Short-term deferred tax liabilities | 12.57 | 13.84 | 14.25 | 15.39 | 28.52 |
| Other non-interest bearing current liabilities | 3.24 | 3.37 | 3.51 | 3.66 | 1.42 |
| Current liabilities total | 1 518.68 | 1 620.20 | 1 776.70 | 1 870.25 | 2 029.14 |
| Balance sheet total (liabilities) | 5 205.85 | 4 773.92 | 5 329.05 | 5 128.95 | 3 829.44 |
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