Lasse Nitschke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367431
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.68 | -5.00 | -6.03 | - 312.02 |
| EBIT | -14.68 | -5.00 | -6.03 | - 312.02 |
| Other financial income | 0.99 | |||
| Other financial expenses | -0.02 | -0.06 | -0.16 | |
| Net income from associates (fin.) | 1 626.38 | 117.74 | ||
| Pre-tax profit | -14.68 | -5.02 | 1 620.30 | - 193.45 |
| Income taxes | 1.98 | -0.88 | 1.34 | 70.42 |
| Net earnings | -12.70 | -5.90 | 1 621.64 | - 123.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.62 | 73.62 | 0.00 | |
| Investments total | 73.62 | 73.62 | 0.00 | |
| Long term receivables total | ||||
| Finished products/goods | 432.26 | |||
| Inventories total | 432.26 | |||
| Current trade debtors | 135.27 | |||
| Current other receivables | 25.07 | |||
| Current deferred tax assets | 1.98 | 29.30 | 7.34 | 81.50 |
| Short term receivables total | 1.98 | 29.30 | 142.61 | 106.57 |
| Cash and bank deposits | 1 572.19 | 937.98 | ||
| Cash and cash equivalents | 1 572.19 | 937.98 | ||
| Balance sheet total (assets) | 75.60 | 102.92 | 1 714.79 | 1 476.81 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | -12.70 | -75.80 | 1 545.84 | |
| Profit of the financial year | -12.70 | -5.90 | 1 621.64 | - 123.03 |
| Shareholders equity total | 27.30 | 21.41 | 1 585.84 | 1 462.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 79.84 | 14.00 | |
| Current owed to participating | 33.62 | 33.62 | 33.62 | |
| Current owed to group member | 9.67 | 26.70 | 4.90 | |
| Short-term deferred tax liabilities | 16.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.59 | ||
| Current liabilities total | 48.29 | 81.52 | 128.95 | 14.00 |
| Balance sheet total (liabilities) | 75.60 | 102.92 | 1 714.79 | 1 476.81 |
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