LASSEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27385338
Peblinge Dossering 18, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.79 | 128.57 | - 111.23 | 588.27 | -56.35 |
| Other operating expenses | - 597.18 | ||||
| Total depreciation | - 139.92 | - 146.10 | - 216.36 | - 178.15 | - 101.71 |
| EBIT | -10.14 | -17.53 | - 327.59 | 410.11 | - 755.24 |
| Other financial income | 45.30 | 145.58 | 13.80 | 173.68 | 1 006.94 |
| Other financial expenses | -1.44 | -30.04 | - 753.21 | - 284.79 | -47.65 |
| Income from other inv. held as non-curr. assets | 772.55 | 4 224.49 | 2 726.62 | 1 345.37 | |
| Pre-tax profit | 806.27 | 4 322.49 | 1 659.62 | 1 644.37 | 204.05 |
| Income taxes | -7.70 | -21.60 | 190.70 | -76.80 | - 206.19 |
| Net earnings | 798.57 | 4 300.89 | 1 850.32 | 1 567.57 | -2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 597.76 | 10 157.62 | 10 095.91 | 8 198.25 | 4 394.96 |
| Tangible assets total | 6 597.76 | 10 157.62 | 10 095.91 | 8 198.25 | 4 394.96 |
| Other shares and similar rights of ownership | 1 436.19 | 424.46 | 424.46 | ||
| Investments total | 1 436.19 | 424.46 | 424.46 | ||
| Non-current loans receivable | 1 924.14 | 1 680.17 | |||
| Non-current other receivables | 1 798.84 | 4 366.00 | 5 310.91 | ||
| Long term receivables total | 1 924.14 | 1 680.17 | 1 798.84 | 4 366.00 | 5 310.91 |
| Inventories total | |||||
| Current other receivables | 209.35 | 346.98 | 630.05 | ||
| Current deferred tax assets | 220.77 | 202.17 | 391.70 | 395.43 | 189.24 |
| Short term receivables total | 430.12 | 549.14 | 1 021.75 | 395.43 | 189.24 |
| Other current investments | 879.86 | 1 771.38 | 710.29 | 2 555.83 | 2 953.95 |
| Cash and bank deposits | 861.20 | 260.66 | 599.32 | 944.69 | 2 677.27 |
| Cash and cash equivalents | 1 741.06 | 2 032.04 | 1 309.61 | 3 500.52 | 5 631.22 |
| Balance sheet total (assets) | 10 693.08 | 14 418.97 | 15 662.30 | 16 884.66 | 15 950.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 895.00 | 57.20 | 487.00 | 915.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 155.26 | 9 058.83 | 13 302.52 | 14 665.84 | 15 318.41 |
| Profit of the financial year | 798.57 | 4 300.89 | 1 850.32 | 1 567.57 | -2.14 |
| Shareholders equity total | 10 653.83 | 14 379.72 | 15 335.04 | 16 845.41 | 15 856.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 288.01 | 55.28 | |||
| Other non-interest bearing current liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 39.25 | 39.25 | 327.26 | 39.25 | 94.53 |
| Balance sheet total (liabilities) | 10 693.08 | 14 418.97 | 15 662.30 | 16 884.66 | 15 950.80 |
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