LASSE & JANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232850
Nygårdsvej 44, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -22.50 | -14.50 | -7.63 | -11.25 |
| EBIT | -6.50 | -22.50 | -14.50 | -7.63 | -11.25 |
| Other financial income | 6.04 | 15.77 | 10.66 | 21.84 | 27.57 |
| Other financial expenses | -14.70 | -23.71 | -17.89 | -28.00 | -29.52 |
| Net income from associates (fin.) | 430.00 | 902.00 | |||
| Pre-tax profit | 414.85 | 871.56 | -21.72 | -13.79 | -13.20 |
| Income taxes | 1.85 | 6.69 | 4.97 | 3.28 | 42.50 |
| Net earnings | 416.69 | 878.25 | -16.75 | -10.51 | 29.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.64 | 1 950.64 | 1 950.64 | 1 950.64 | 1 950.64 |
| Investments total | 750.64 | 1 950.64 | 1 950.64 | 1 950.64 | 1 950.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.02 | 128.23 | 519.37 | 433.83 | 285.34 |
| Current deferred tax assets | 240.99 | 152.38 | 334.45 | 181.15 | 178.22 |
| Short term receivables total | 1 455.01 | 280.61 | 853.82 | 614.98 | 463.56 |
| Cash and bank deposits | 163.57 | 10.25 | 105.24 | 23.24 | 3.48 |
| Cash and cash equivalents | 163.57 | 10.25 | 105.24 | 23.24 | 3.48 |
| Balance sheet total (assets) | 2 369.22 | 2 241.50 | 2 909.70 | 2 588.85 | 2 417.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 565.51 | 982.20 | 1 859.57 | 1 842.82 | 1 832.31 |
| Profit of the financial year | 416.69 | 878.25 | -16.75 | -10.51 | 29.30 |
| Shareholders equity total | 1 062.20 | 1 940.45 | 1 922.82 | 1 912.31 | 1 941.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 1 150.90 | 219.36 | 731.08 | 550.42 | 382.57 |
| Short-term deferred tax liabilities | 149.87 | 71.69 | 243.55 | 113.87 | 81.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 307.02 | 301.06 | 986.88 | 676.54 | 476.07 |
| Balance sheet total (liabilities) | 2 369.22 | 2 241.50 | 2 909.70 | 2 588.85 | 2 417.68 |
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