S. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860447
Willemoesgade 16 A, 6700 Esbjerg
tel: 24830838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -7.04 | -6.14 | -10.85 | -11.66 |
| EBIT | -8.04 | -7.04 | -6.14 | -10.85 | -11.66 |
| Other financial income | 14.00 | 28.30 | 54.03 | 55.50 | 39.64 |
| Other financial expenses | -0.08 | -8.49 | -56.35 | -57.84 | -42.08 |
| Net income from associates (fin.) | 241.33 | - 116.98 | -1 231.73 | - 685.17 | 594.01 |
| Pre-tax profit | 247.22 | - 104.21 | -1 240.19 | - 698.36 | 579.91 |
| Income taxes | -1.27 | -4.20 | 1.90 | 2.85 | 3.24 |
| Net earnings | 245.95 | - 108.41 | -1 238.29 | - 695.51 | 583.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 869.35 | 2 511.25 | 1 370.06 | 1 298.06 | 1 188.35 |
| Investments total | 2 869.35 | 2 511.25 | 1 370.06 | 1 298.06 | 1 188.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.21 | 1 840.00 | 1 850.31 | 1 287.18 | 2 308.03 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 311.56 | 117.36 | 1.89 | 30.61 | 7.73 |
| Short term receivables total | 1 247.77 | 1 957.37 | 1 852.20 | 1 317.79 | 2 315.87 |
| Cash and bank deposits | 23.97 | 1.47 | 0.88 | 0.07 | 4.17 |
| Cash and cash equivalents | 23.97 | 1.47 | 0.88 | 0.07 | 4.17 |
| Balance sheet total (assets) | 4 141.09 | 4 470.09 | 3 223.14 | 2 615.92 | 3 508.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 1 117.49 | 1 000.51 | |||
| Retained earnings | 1 056.50 | 1 419.42 | 2 311.52 | 1 073.23 | 242.72 |
| Profit of the financial year | 245.95 | - 108.41 | -1 238.29 | - 695.51 | 583.15 |
| Shareholders equity total | 2 657.93 | 2 436.52 | 1 198.23 | 502.72 | 1 085.87 |
| Provisions | 90.55 | 703.72 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 84.14 | 43.89 | 1.59 | |
| Current owed to group member | 1 330.79 | 1 901.49 | 1 844.12 | 1 332.09 | 2 413.43 |
| Short-term deferred tax liabilities | 146.37 | 43.59 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.10 | 33.50 | 7.50 |
| Current liabilities total | 1 483.15 | 2 033.57 | 1 934.36 | 1 409.48 | 2 422.51 |
| Balance sheet total (liabilities) | 4 141.09 | 4 470.09 | 3 223.14 | 2 615.92 | 3 508.39 |
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