ERIK LASSEN KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 14985891
Kirkebakken 7 B, 8620 Kjellerup
hanne.bredsgaard@gmail.com
tel: 60927609
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -3.75 | -4.90 | -5.75 |
| EBIT | -3.00 | -5.00 | -3.75 | -4.90 | -5.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -0.45 | -2.91 | -7.80 | -15.05 |
| Net income from associates (fin.) | -26.06 | -18.76 | -52.59 | 26.58 | -52.79 |
| Pre-tax profit | -29.40 | -24.20 | -59.25 | 13.88 | -73.59 |
| Income taxes | 0.00 | ||||
| Net earnings | -29.40 | -24.20 | -59.25 | 13.88 | -73.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.28 | 867.53 | 814.94 | 841.52 | 788.73 |
| Investments total | 961.28 | 867.53 | 814.94 | 841.52 | 788.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.44 | 0.29 | 0.48 | 2.73 |
| Cash and cash equivalents | 0.07 | 0.44 | 0.29 | 0.48 | 2.73 |
| Balance sheet total (assets) | 961.35 | 867.98 | 815.24 | 842.01 | 791.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 108.00 | 110.60 | 113.00 | 105.00 |
| Retained earnings | 704.39 | 566.98 | 432.18 | 259.94 | 168.82 |
| Profit of the financial year | -29.40 | -24.20 | -59.25 | 13.88 | -73.59 |
| Shareholders equity total | 949.98 | 850.78 | 683.54 | 586.82 | 400.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 4.50 | 4.50 | 4.50 | 5.25 |
| Current owed to group member | 8.75 | 12.69 | 127.20 | 250.69 | 385.98 |
| Current liabilities total | 11.37 | 17.19 | 131.70 | 255.19 | 391.23 |
| Balance sheet total (liabilities) | 961.35 | 867.98 | 815.24 | 842.01 | 791.46 |
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