LASSE KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170974
Seglet 15, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.00 | 27.00 | 36.00 | ||
| External services | - 132.45 | -96.63 | -83.03 | -37.37 | -35.41 |
| Gross profit | - 132.45 | -96.63 | -77.04 | -10.37 | 0.59 |
| Other operating expenses | -3.43 | -14.01 | -9.75 | ||
| Total depreciation | -3.11 | -18.66 | -19.71 | ||
| EBIT | - 132.45 | -96.63 | -83.57 | -43.03 | -28.88 |
| Other financial income | 998.24 | 259.74 | 415.17 | 1.83 | 324.57 |
| Other financial expenses | -2.35 | -1.95 | -28.77 | - 496.31 | |
| Reduction non-current investment assets | - 610.00 | -1 280.00 | - 110.00 | ||
| Net income from associates (fin.) | - 473.07 | 361.24 | 1 229.22 | -5 803.94 | -7 049.26 |
| Pre-tax profit | 390.37 | -87.60 | 252.05 | -6 451.45 | -6 753.57 |
| Income taxes | -17.09 | -36.45 | -68.40 | ||
| Net earnings | 373.29 | - 124.05 | 183.65 | -6 451.45 | -6 753.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.34 | 2 444.68 | 2 488.40 | ||
| Tangible assets total | 2 463.34 | 2 444.68 | 2 488.40 | ||
| Participating interests | 25 420.78 | 25 810.89 | 27 067.80 | 21 277.70 | 14 228.44 |
| Investments total | 25 420.78 | 25 810.89 | 27 067.80 | 21 277.70 | 14 228.44 |
| Non-current loans receivable | 1 075.00 | 1 490.00 | 235.00 | 150.00 | 175.00 |
| Long term receivables total | 1 075.00 | 1 490.00 | 235.00 | 150.00 | 175.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.92 | 0.32 | 0.56 | ||
| Short term receivables total | 26.92 | 0.32 | 0.56 | ||
| Other current investments | 8 463.48 | 7 562.59 | 3 826.16 | 3 342.00 | 4 752.30 |
| Cash and bank deposits | 277.12 | 162.59 | 1 497.62 | 1 349.60 | 132.48 |
| Cash and cash equivalents | 8 740.60 | 7 725.18 | 5 323.78 | 4 691.60 | 4 884.78 |
| Balance sheet total (assets) | 35 236.38 | 35 026.07 | 35 116.84 | 28 564.30 | 21 777.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 064.33 | 8 454.44 | 9 711.35 | 3 921.25 | |
| Retained earnings | 26 398.69 | 26 297.73 | 24 830.06 | 30 699.85 | 28 047.65 |
| Profit of the financial year | 373.29 | - 124.05 | 183.65 | -6 451.45 | -6 753.57 |
| Shareholders equity total | 35 196.91 | 34 991.12 | 35 089.46 | 28 537.45 | 21 666.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 28.50 | 27.38 | 26.85 | 25.10 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 16.34 | 6.45 | |||
| Current liabilities total | 39.47 | 34.95 | 27.38 | 26.85 | 111.09 |
| Balance sheet total (liabilities) | 35 236.38 | 35 026.07 | 35 116.84 | 28 564.30 | 21 777.18 |
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