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LASSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34484570
Sommerlystvej 5, Floes Mark 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.07 | 9.23 | 162.98 | 136.71 | 197.92 |
| External services | -6.87 | -6.63 | -6.63 | -10.25 | -8.50 |
| Gross profit | 58.19 | 2.60 | 156.35 | 126.46 | 189.42 |
| EBIT | 58.19 | 2.60 | 156.35 | 126.46 | 189.42 |
| Other financial income | 0.01 | 0.01 | 3.09 | ||
| Other financial expenses | -0.11 | -0.85 | -0.19 | -0.05 | -5.46 |
| Pre-tax profit | 58.09 | 1.76 | 156.16 | 126.41 | 187.05 |
| Income taxes | 1.54 | 1.64 | 1.46 | 2.25 | 2.27 |
| Net earnings | 59.62 | 3.41 | 157.62 | 128.66 | 189.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.62 | 139.84 | 302.82 | 289.52 | 362.44 |
| Investments total | 201.62 | 139.84 | 302.82 | 289.52 | 362.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.54 | 4.68 | 47.98 | 40.48 | 57.80 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.00 | 6.96 | 8.47 | 3.68 | |
| Short term receivables total | 23.54 | 11.64 | 56.47 | 40.48 | 61.48 |
| Other current investments | 104.83 | ||||
| Cash and bank deposits | 29.62 | 96.69 | 36.50 | 87.53 | 0.53 |
| Cash and cash equivalents | 29.62 | 96.69 | 36.50 | 87.53 | 105.35 |
| Balance sheet total (assets) | 254.77 | 248.18 | 395.79 | 417.54 | 529.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 10.00 | 120.00 | 67.50 | 79.40 |
| Other reserves | 121.62 | 59.84 | 72.82 | 84.53 | 107.44 |
| Retained earnings | -21.47 | 89.93 | -39.64 | 38.77 | 65.11 |
| Profit of the financial year | 59.62 | 3.41 | 157.62 | 128.66 | 189.32 |
| Shareholders equity total | 249.77 | 243.18 | 390.79 | 399.45 | 521.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 10.09 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 18.09 | 8.00 |
| Balance sheet total (liabilities) | 254.77 | 248.18 | 395.79 | 417.54 | 529.27 |
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