LASSE HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29183953
Jyllandsvej 45, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -7.54 | -8.45 | -9.80 | -27.69 |
| EBIT | -7.15 | -7.54 | -8.45 | -9.80 | -27.69 |
| Other financial income | -0.02 | 1.37 | |||
| Other financial expenses | -0.06 | -0.23 | -6.09 | -1.88 | -0.06 |
| Net income from associates (fin.) | -1 378.50 | 2 160.56 | 1 053.91 | - 569.88 | 930.43 |
| Pre-tax profit | -1 385.73 | 2 152.79 | 1 039.38 | - 581.56 | 904.05 |
| Income taxes | 1.07 | 4.32 | 1.86 | 2.16 | 2.24 |
| Net earnings | -1 384.66 | 2 157.12 | 1 041.23 | - 579.40 | 906.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.72 | 3 543.28 | 4 597.19 | 4 027.31 | 4 957.74 |
| Investments total | 1 382.72 | 3 543.28 | 4 597.19 | 4 027.31 | 4 957.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.83 | 208.03 | 188.74 | ||
| Current deferred tax assets | 4.16 | 1.86 | 40.16 | 65.79 | |
| Short term receivables total | 208.83 | 212.19 | 190.60 | 40.16 | 65.79 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.07 | 8.46 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.07 | 8.46 |
| Balance sheet total (assets) | 1 591.63 | 3 755.55 | 4 787.87 | 4 067.55 | 5 032.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 595.07 | 1 648.98 | 1 079.11 | 2 358.60 | |
| Retained earnings | 2 612.88 | 520.14 | 1 505.54 | 2 994.66 | 1 000.77 |
| Profit of the financial year | -1 384.66 | 2 157.12 | 1 041.23 | - 579.40 | 906.29 |
| Shareholders equity total | 1 353.21 | 3 510.33 | 4 438.56 | 3 741.37 | 4 525.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 11.19 |
| Current owed to group member | 125.33 | 131.90 | 197.84 | 174.35 | 256.84 |
| Other non-interest bearing current liabilities | 111.09 | 111.32 | 149.47 | 149.83 | 238.31 |
| Current liabilities total | 238.42 | 245.22 | 349.31 | 326.18 | 506.34 |
| Balance sheet total (liabilities) | 1 591.63 | 3 755.55 | 4 787.87 | 4 067.55 | 5 032.00 |
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