Lasse Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621009
Østboulevarden 11 C, 8000 Aarhus C
Lasse_oestergaard10@hotmail.com
tel: 53286743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.80 | -0.74 | -1.00 | -4.63 |
| EBIT | -2.00 | -1.80 | -0.74 | -1.00 | -4.63 |
| Net income from associates (fin.) | -15.02 | 2.88 | -23.01 | 25.80 | |
| Pre-tax profit | -17.02 | 1.08 | -23.75 | 24.80 | -4.63 |
| Net earnings | -17.02 | 1.08 | -23.75 | 24.80 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.40 | 22.28 | ||
| Investments total | 19.40 | 22.28 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.80 | 14.40 | ||
| Cash and cash equivalents | 25.80 | 14.40 | ||
| Balance sheet total (assets) | 19.40 | 22.28 | 25.80 | 14.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Other reserves | -78.60 | -75.72 | -98.73 | ||
| Retained earnings | 11.02 | -8.88 | 15.21 | - 107.27 | -82.47 |
| Profit of the financial year | -17.02 | 1.08 | -23.75 | 24.80 | -4.63 |
| Shareholders equity total | 13.40 | 14.48 | -9.27 | 15.53 | 10.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 6.00 | 8.27 | 9.27 | |
| Other non-interest bearing current liabilities | 2.00 | 1.80 | 1.00 | 1.00 | 3.50 |
| Current liabilities total | 6.00 | 7.80 | 9.27 | 10.27 | 3.50 |
| Balance sheet total (liabilities) | 19.40 | 22.28 | 25.80 | 14.40 |
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