LASSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34484570
Sommerlystvej 5, Floes Mark 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.94 | 65.07 | 9.23 | 162.98 | 136.71 |
| External services | -7.25 | -6.87 | -6.63 | -6.63 | -10.25 |
| Gross profit | 62.69 | 58.19 | 2.60 | 156.35 | 126.46 |
| EBIT | 62.69 | 58.19 | 2.60 | 156.35 | 126.46 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.21 | -0.11 | -0.85 | -0.19 | -0.05 |
| Pre-tax profit | 62.48 | 58.09 | 1.76 | 156.16 | 126.41 |
| Income taxes | 1.61 | 1.54 | 1.64 | 1.46 | 2.25 |
| Net earnings | 64.09 | 59.62 | 3.41 | 157.62 | 128.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.55 | 201.62 | 139.84 | 302.82 | 289.52 |
| Investments total | 246.55 | 201.62 | 139.84 | 302.82 | 289.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.93 | 19.54 | 4.68 | 47.98 | 40.48 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.00 | 6.96 | 8.47 | ||
| Short term receivables total | 21.93 | 23.54 | 11.64 | 56.47 | 40.48 |
| Cash and bank deposits | 41.52 | 29.62 | 96.69 | 36.50 | 87.53 |
| Cash and cash equivalents | 41.52 | 29.62 | 96.69 | 36.50 | 87.53 |
| Balance sheet total (assets) | 310.00 | 254.77 | 248.18 | 395.79 | 417.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 10.00 | 10.00 | 120.00 | 67.50 |
| Other reserves | 56.55 | 121.62 | 59.84 | 72.82 | 84.53 |
| Retained earnings | -10.49 | -21.47 | 89.93 | -39.64 | 38.77 |
| Profit of the financial year | 64.09 | 59.62 | 3.41 | 157.62 | 128.66 |
| Shareholders equity total | 303.15 | 249.77 | 243.18 | 390.79 | 399.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 1.53 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 0.32 | 10.09 | |||
| Current liabilities total | 6.86 | 5.00 | 5.00 | 5.00 | 18.09 |
| Balance sheet total (liabilities) | 310.00 | 254.77 | 248.18 | 395.79 | 417.54 |
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