Lassil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42006785
H. Schneekloths Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -11.17 | -11.43 |
| EBIT | -10.00 | -11.17 | -11.43 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.50 | -0.06 | |
| Net income from associates (fin.) | 41.80 | -61.80 | 70.79 |
| Pre-tax profit | 28.30 | -73.04 | 59.37 |
| Net earnings | 28.30 | -73.04 | 59.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | ||
| Tangible assets total | -0.00 | ||
| Participating interests | 61.80 | 20.79 | |
| Investments total | 61.80 | 20.79 | |
| Non-curr. owed by particip. interest comp. | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.50 | 5.26 | 3.77 |
| Cash and cash equivalents | 16.50 | 5.26 | 3.77 |
| Balance sheet total (assets) | 78.30 | 5.26 | 74.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.80 | 0.79 | |
| Retained earnings | -41.80 | 28.30 | -45.53 |
| Profit of the financial year | 28.30 | -73.04 | 59.37 |
| Shareholders equity total | 68.29 | -4.74 | 54.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.93 | ||
| Current liabilities total | 10.00 | 10.00 | 19.93 |
| Balance sheet total (liabilities) | 78.30 | 5.26 | 74.55 |
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