Lasse Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42579033
Carl Blochs Vej 13, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.53 | -11.05 | -12.69 |
| EBIT | -13.53 | -11.05 | -12.69 |
| Other financial income | 70.00 | 0.06 | |
| Other financial expenses | -2.58 | -1.88 | -4.31 |
| Net income from associates (fin.) | 75.00 | 33.00 | |
| Pre-tax profit | 53.89 | 62.08 | 16.06 |
| Net earnings | 53.89 | 62.08 | 16.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 299.19 | 299.19 | |
| Investments total | 299.19 | 299.19 | |
| Non-current loans receivable | 110.00 | ||
| Long term receivables total | 110.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 71.28 | 18.73 | 42.09 |
| Cash and cash equivalents | 71.28 | 18.73 | 42.09 |
| Balance sheet total (assets) | 181.28 | 317.92 | 341.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -56.50 | -2.61 | 59.47 |
| Profit of the financial year | 53.89 | 62.08 | 16.06 |
| Shareholders equity total | 93.89 | 99.47 | 115.53 |
| Non-current deferred tax liabilities | 158.06 | ||
| Non-current liabilities total | 158.06 | ||
| Current loans from credit institutions | 82.38 | 55.38 | 217.75 |
| Current trade creditors | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 87.38 | 60.38 | 225.75 |
| Balance sheet total (liabilities) | 181.28 | 317.92 | 341.28 |
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