LASSE MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058420
Rådvadsvej 22, 2400 København NV
lama02ab@gmail.com
tel: 25942273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -11.84 | -9.27 | -8.75 | -12.34 |
| EBIT | -12.26 | -11.84 | -9.27 | -8.75 | -12.34 |
| Other financial income | 235.63 | 10.50 | 6.37 | 8.88 | 75.17 |
| Other financial expenses | -10.65 | - 595.95 | - 182.48 | -80.44 | - 240.91 |
| Net income from associates (fin.) | 296.72 | 917.72 | 281.33 | 388.67 | 126.67 |
| Pre-tax profit | 509.44 | 320.43 | 95.96 | 308.36 | -51.41 |
| Income taxes | -46.93 | -3.04 | 2.56 | -0.13 | |
| Net earnings | 462.51 | 320.43 | 92.92 | 310.92 | -51.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 63.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.29 | ||||
| Current other receivables | 255.00 | 195.00 | 11.20 | 10.00 | |
| Current deferred tax assets | 3.04 | 6.21 | 8.69 | 7.23 | |
| Short term receivables total | 495.29 | 258.04 | 201.21 | 19.88 | 17.23 |
| Other current investments | 890.48 | 1 253.70 | 1 309.32 | 1 170.47 | 888.40 |
| Cash and bank deposits | 665.10 | 752.65 | 732.41 | 245.67 | 256.86 |
| Cash and cash equivalents | 1 555.59 | 2 006.35 | 2 041.73 | 1 416.14 | 1 145.26 |
| Balance sheet total (assets) | 2 113.87 | 2 274.39 | 2 252.93 | 1 446.03 | 1 172.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 222.00 | 135.00 |
| Retained earnings | 1 434.44 | 1 782.56 | 985.19 | 856.11 | 1 032.03 |
| Profit of the financial year | 462.51 | 320.43 | 92.92 | 310.92 | -51.54 |
| Shareholders equity total | 2 059.96 | 2 267.39 | 2 245.91 | 1 439.03 | 1 165.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 46.92 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.02 | ||
| Current liabilities total | 53.92 | 7.00 | 7.02 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 113.87 | 2 274.39 | 2 252.93 | 1 446.03 | 1 172.49 |
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