LASSE HOLM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31081173
Finmarken 5, 3390 Hundested
lh@lasseholmservice.dk
tel: 22819146
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.02 | 519.93 | 506.58 | 470.92 | 25.87 |
| Employee benefit expenses | -6.58 | - 362.81 | - 436.92 | - 383.04 | -51.04 |
| Total depreciation | -76.92 | -61.03 | -78.47 | -67.63 | |
| EBIT | 259.52 | 96.09 | -8.80 | 20.25 | -25.18 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -3.48 | -0.37 | -0.70 | -0.52 | -2.92 |
| Pre-tax profit | 256.04 | 96.64 | -9.50 | 19.73 | -28.09 |
| Income taxes | -58.34 | -24.63 | -0.07 | -6.51 | -7.60 |
| Net earnings | 197.69 | 72.01 | -9.57 | 13.23 | -35.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.74 | 238.53 | 160.06 | 92.43 | |
| Tangible assets total | 167.74 | 238.53 | 160.06 | 92.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.83 | 47.91 | 45.16 | 28.63 | |
| Inventories total | 47.83 | 47.91 | 45.16 | 28.63 | |
| Current trade debtors | 120.55 | 10.16 | 163.34 | 208.34 | |
| Prepayments and accrued income | 13.21 | 13.50 | 13.50 | 16.50 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 5.73 | 1.25 | 5.08 | 11.41 | |
| Short term receivables total | 139.50 | 24.91 | 181.92 | 236.26 | 20.00 |
| Cash and bank deposits | 106.99 | 257.52 | 35.50 | 125.70 | 293.09 |
| Cash and cash equivalents | 106.99 | 257.52 | 35.50 | 125.70 | 293.09 |
| Balance sheet total (assets) | 462.06 | 568.87 | 422.63 | 483.00 | 313.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | 52.90 | 52.90 | 57.20 | |
| Retained earnings | -12.42 | 132.38 | 204.39 | 141.92 | 97.95 |
| Profit of the financial year | 197.69 | 72.01 | -9.57 | 13.23 | -35.69 |
| Shareholders equity total | 342.28 | 382.29 | 319.82 | 333.05 | 244.46 |
| Non-current deferred tax liabilities | 61.06 | 18.77 | |||
| Non-current liabilities total | 61.06 | 18.77 | |||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current owed to participating | 1.01 | 1.01 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 12.13 | 60.88 | 16.41 | 10.47 | |
| Other non-interest bearing current liabilities | 46.60 | 105.93 | 85.29 | 148.98 | 57.29 |
| Current liabilities total | 58.73 | 167.81 | 102.82 | 149.96 | 68.63 |
| Balance sheet total (liabilities) | 462.06 | 568.87 | 422.63 | 483.00 | 313.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.