LASSE GRØNBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875080
Kirkevej 47, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -4.90 | -21.79 | -6.22 | -5.91 |
| EBIT | -5.43 | -4.90 | -21.79 | -6.22 | -5.91 |
| Other financial income | 27.66 | 203.42 | 106.94 | 165.30 | 225.59 |
| Other financial expenses | - 352.00 | -5.87 | |||
| Reduction non-current investment assets | 434.85 | 49.91 | |||
| Net income from associates (fin.) | - 700.00 | 311.66 | 306.93 | -33.79 | - 104.51 |
| Pre-tax profit | - 242.92 | 560.09 | 40.07 | 119.41 | 115.17 |
| Income taxes | -4.75 | -43.49 | 58.71 | -33.46 | -48.29 |
| Net earnings | - 247.67 | 516.60 | 98.78 | 85.96 | 66.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.66 | 618.59 | 334.79 | 230.28 | |
| Investments total | 311.66 | 618.59 | 334.79 | 230.28 | |
| Non-current loans receivable | 1 731.03 | 1 925.02 | 1 646.04 | 1 791.68 | 2 012.61 |
| Long term receivables total | 1 731.03 | 1 925.02 | 1 646.04 | 1 791.68 | 2 012.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.58 | 8.53 | |||
| Current other receivables | 1.25 | 1.37 | 1.30 | 1.28 | |
| Current deferred tax assets | 16.43 | 7.42 | 199.64 | 7.26 | 6.19 |
| Short term receivables total | 403.26 | 8.79 | 200.95 | 17.07 | 6.19 |
| Cash and bank deposits | 23.92 | 10.92 | 105.95 | 239.60 | 246.89 |
| Cash and cash equivalents | 23.92 | 10.92 | 105.95 | 239.60 | 246.89 |
| Balance sheet total (assets) | 2 158.21 | 2 256.39 | 2 571.53 | 2 383.14 | 2 495.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4.64 | ||||
| Retained earnings | 1 799.57 | 1 551.91 | 2 063.87 | 2 162.65 | 2 248.61 |
| Profit of the financial year | - 247.67 | 516.60 | 98.78 | 85.96 | 66.88 |
| Shareholders equity total | 1 676.91 | 2 193.51 | 2 292.28 | 2 373.61 | 2 440.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 476.42 | ||||
| Current owed to group member | 19.40 | 279.24 | 26.00 | ||
| Short-term deferred tax liabilities | 4.88 | 43.49 | 9.53 | 29.48 | |
| Current liabilities total | 481.31 | 62.88 | 279.24 | 9.53 | 55.48 |
| Balance sheet total (liabilities) | 2 158.21 | 2 256.39 | 2 571.53 | 2 383.14 | 2 495.97 |
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.