LASSE HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688397
Gammel Høvej 54, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.38-5.75-5.00-5.62-7.50
EBIT-5.38-5.75-5.00-5.62-7.50
Other financial income1.340.1214.16
Other financial expenses-6.59-13.23-46.38-38.40-16.03
Net income from associates (fin.)2 789.674 036.709 966.958 113.563 329.16
Pre-tax profit2 779.054 017.729 915.578 069.653 319.78
Income taxes1.0936.6027.49
Net earnings2 780.144 017.729 952.178 097.153 319.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 616.3217 449.8027 229.4335 208.3737 378.42
Participating interests323.65526.87714.19848.81947.91
Investments total13 939.9717 976.6727 943.6236 057.1838 326.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.11352.26
Current deferred tax assets359.08341.95863.551 337.97623.42
Short term receivables total618.18341.95863.551 337.97975.68
Cash and bank deposits2.097.526.6266.167.68
Cash and cash equivalents2.097.526.6266.167.68
Balance sheet total (assets)14 560.2518 326.1428 813.7837 461.2939 309.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account3.203.203.20
Shares repurchased1 000.0061.00
Other reserves13 834.9717 871.6727 838.6235 952.1738 181.33
Retained earnings-2 816.57-4 073.13-10 022.35-9 180.54-3 373.55
Profit of the financial year2 780.144 017.729 952.178 097.153 319.78
Shareholders equity total13 881.7417 899.4627 851.6435 948.7938 268.56
Non-current deferred tax liabilities284.86741.51497.91
Non-current liabilities total284.86741.51497.91
Current loans from credit institutions39.56258.86447.51467.91
Current trade creditors3.503.503.503.503.50
Current owed to participating5.255.365.465.68
Current owed to group member158.96211.67527.21
Other non-interest bearing current liabilities345.340.000.0030.70569.72
Current liabilities total393.65426.68220.631 014.601 041.13
Balance sheet total (liabilities)14 560.2518 326.1428 813.7837 461.2939 309.69
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