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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.34 | 0.12 | 14.16 | ||
| Other financial expenses | -6.59 | -13.23 | -46.38 | -38.40 | -16.03 |
| Net income from associates (fin.) | 2 789.67 | 4 036.70 | 9 966.95 | 8 113.56 | 3 329.16 |
| Pre-tax profit | 2 779.05 | 4 017.72 | 9 915.57 | 8 069.65 | 3 319.78 |
| Income taxes | 1.09 | 36.60 | 27.49 | ||
| Net earnings | 2 780.14 | 4 017.72 | 9 952.17 | 8 097.15 | 3 319.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 616.32 | 17 449.80 | 27 229.43 | 35 208.37 | 37 378.42 |
| Participating interests | 323.65 | 526.87 | 714.19 | 848.81 | 947.91 |
| Investments total | 13 939.97 | 17 976.67 | 27 943.62 | 36 057.18 | 38 326.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.11 | 352.26 | |||
| Current deferred tax assets | 359.08 | 341.95 | 863.55 | 1 337.97 | 623.42 |
| Short term receivables total | 618.18 | 341.95 | 863.55 | 1 337.97 | 975.68 |
| Cash and bank deposits | 2.09 | 7.52 | 6.62 | 66.16 | 7.68 |
| Cash and cash equivalents | 2.09 | 7.52 | 6.62 | 66.16 | 7.68 |
| Balance sheet total (assets) | 14 560.25 | 18 326.14 | 28 813.78 | 37 461.29 | 39 309.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.20 | 3.20 | 3.20 | ||
| Shares repurchased | 1 000.00 | 61.00 | |||
| Other reserves | 13 834.97 | 17 871.67 | 27 838.62 | 35 952.17 | 38 181.33 |
| Retained earnings | -2 816.57 | -4 073.13 | -10 022.35 | -9 180.54 | -3 373.55 |
| Profit of the financial year | 2 780.14 | 4 017.72 | 9 952.17 | 8 097.15 | 3 319.78 |
| Shareholders equity total | 13 881.74 | 17 899.46 | 27 851.64 | 35 948.79 | 38 268.56 |
| Non-current deferred tax liabilities | 284.86 | 741.51 | 497.91 | ||
| Non-current liabilities total | 284.86 | 741.51 | 497.91 | ||
| Current loans from credit institutions | 39.56 | 258.86 | 447.51 | 467.91 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 5.25 | 5.36 | 5.46 | 5.68 | |
| Current owed to group member | 158.96 | 211.67 | 527.21 | ||
| Other non-interest bearing current liabilities | 345.34 | 0.00 | 0.00 | 30.70 | 569.72 |
| Current liabilities total | 393.65 | 426.68 | 220.63 | 1 014.60 | 1 041.13 |
| Balance sheet total (liabilities) | 14 560.25 | 18 326.14 | 28 813.78 | 37 461.29 | 39 309.69 |
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