LASSE C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602646
Galoche Alle 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -18.63 | -16.60 | -16.14 | 10.10 |
| Total depreciation | - 288.63 | -17.26 | - 159.21 | ||
| EBIT | -10.85 | -18.63 | - 305.22 | 1.12 | 169.31 |
| Other financial income | 5.80 | 7.20 | 89.29 | 18.97 | 0.14 |
| Other financial expenses | -3.14 | -2.30 | -39.40 | -87.68 | - 381.30 |
| Net income from associates (fin.) | 3 437.03 | 2 527.51 | 20 454.48 | 1 909.31 | 10 613.97 |
| Pre-tax profit | 3 428.84 | 2 513.77 | 20 199.15 | 1 841.72 | 10 402.11 |
| Income taxes | -1.19 | 76.67 | |||
| Net earnings | 3 428.84 | 2 513.77 | 20 197.97 | 1 841.72 | 10 478.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.12 | 89.38 | 248.59 | ||
| Intangible assets total | 72.12 | 89.38 | 248.59 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 77 910.99 | ||||
| Participating interests | 33 744.54 | 36 147.05 | 56 476.53 | 55 047.02 | |
| Investments total | 33 744.54 | 36 147.05 | 56 476.53 | 55 047.02 | 77 910.99 |
| Non-current loans receivable | 1 010.00 | 1 010.00 | |||
| Long term receivables total | 1 010.00 | 1 010.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.12 | 238.00 | 300.00 | ||
| Current other receivables | 0.01 | 1.00 | 61.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | 78.49 | ||
| Short term receivables total | 249.12 | 239.00 | 302.01 | 1.00 | 139.49 |
| Cash and bank deposits | 150.30 | 153.60 | 1 366.38 | 890.82 | 24.85 |
| Cash and cash equivalents | 150.30 | 153.60 | 1 366.38 | 890.82 | 24.85 |
| Balance sheet total (assets) | 34 143.96 | 36 539.65 | 58 217.04 | 57 038.22 | 79 333.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 33 704.54 | 36 107.05 | 56 436.53 | 55 007.02 | 64 870.99 |
| Retained earnings | -3 222.96 | -2 296.63 | -20 169.54 | -1 689.77 | -9 773.03 |
| Profit of the financial year | 3 428.84 | 2 513.77 | 20 197.97 | 1 841.72 | 10 478.78 |
| Shareholders equity total | 34 090.42 | 36 504.19 | 56 602.16 | 55 297.86 | 65 717.74 |
| Non-current deferred tax liabilities | 1.19 | 12 001.82 | |||
| Non-current liabilities total | 1.19 | 12 001.82 | |||
| Current trade creditors | 2.50 | 10.00 | 10.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 51.04 | 25.45 | 1 603.69 | 1 729.16 | 1 603.36 |
| Current liabilities total | 53.54 | 35.45 | 1 613.69 | 1 740.35 | 1 614.36 |
| Balance sheet total (liabilities) | 34 143.96 | 36 539.65 | 58 217.04 | 57 038.22 | 79 333.92 |
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