Lasse Baaner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40040978
Horsevadvej 200, 9830 Tårs
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -25.50 | |||
| External services | -8.10 | -5.15 | -4.56 | -5.35 |
| Gross profit | -8.10 | -30.65 | -4.56 | -5.35 |
| EBIT | -8.10 | -30.65 | -4.56 | -5.35 |
| Other financial income | 3.95 | 10.19 | 12.12 | 18.43 |
| Other financial expenses | -3.74 | -9.82 | -10.67 | -15.70 |
| Pre-tax profit | -7.90 | -30.28 | -3.11 | -2.63 |
| Net earnings | -7.90 | -30.28 | -3.11 | -2.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.50 | 25.50 | ||
| Investments total | 25.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 358.45 | 198.75 | 478.32 | 578.00 |
| Current other receivables | 7.54 | |||
| Short term receivables total | 358.45 | 198.75 | 485.86 | 578.00 |
| Cash and bank deposits | 4.86 | 7.33 | 2.70 | 3.22 |
| Cash and cash equivalents | 4.86 | 7.33 | 2.70 | 3.22 |
| Balance sheet total (assets) | 388.81 | 206.08 | 488.56 | 581.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.90 | -38.17 | -41.29 | |
| Profit of the financial year | -7.90 | -30.28 | -3.11 | -2.63 |
| Shareholders equity total | 42.10 | 11.83 | 8.71 | 6.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 344.21 | 191.76 | 477.35 | 572.64 |
| Current liabilities total | 346.71 | 194.26 | 479.85 | 575.14 |
| Balance sheet total (liabilities) | 388.81 | 206.08 | 488.56 | 581.22 |
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