Lasse B. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017996
Leharsvej 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -9.42 | -8.90 | -3.30 | -5.68 |
| EBIT | -10.24 | -9.42 | -8.90 | -3.30 | -5.68 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -28.56 | -29.23 | -27.57 | -20.53 | -0.17 |
| Net income from associates (fin.) | 165.00 | 545.80 | 530.00 | 580.00 | |
| Pre-tax profit | -38.80 | 126.35 | 509.33 | 506.17 | 575.47 |
| Net earnings | -38.80 | 126.35 | 509.33 | 506.17 | 575.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.43 | 870.43 | 870.43 | 870.43 | 870.43 |
| Investments total | 870.43 | 870.43 | 870.43 | 870.43 | 870.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.48 | 0.02 | 231.26 | 30.30 | 430.95 |
| Cash and cash equivalents | 8.48 | 0.02 | 231.26 | 30.30 | 430.95 |
| Balance sheet total (assets) | 878.91 | 870.45 | 1 101.70 | 900.73 | 1 301.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 117.80 | 225.00 | 175.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | - 124.80 | - 116.25 | 168.08 | 499.25 | |
| Profit of the financial year | -38.80 | 126.35 | 509.33 | 506.17 | 575.47 |
| Shareholders equity total | 1.20 | 127.55 | 550.88 | 889.25 | 1 289.72 |
| Non-current loans from credit institutions | 692.50 | 557.01 | 364.33 | ||
| Non-current liabilities total | 692.50 | 557.01 | 364.33 | ||
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.21 | ||||
| Other non-interest bearing current liabilities | 5.89 | 6.49 | 6.49 | 6.66 | |
| Current liabilities total | 185.21 | 185.89 | 186.49 | 11.49 | 11.66 |
| Balance sheet total (liabilities) | 878.91 | 870.45 | 1 101.70 | 900.73 | 1 301.38 |
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