Lama Høj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169126
Jomfruens Kvarter 42, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.50 | 8.50 | 13.00 | |
| EBIT | 10.00 | 10.50 | 8.50 | 13.00 | |
| Other financial income | 622.06 | 575.00 | |||
| Other financial expenses | -43.34 | -67.64 | -52.68 | -40.34 | -24.78 |
| Net income from associates (fin.) | 4 119.12 | 1 830.06 | 2 341.32 | ||
| Pre-tax profit | 578.72 | 517.37 | 4 076.94 | 1 798.21 | 2 329.53 |
| Income taxes | 0.03 | ||||
| Net earnings | 578.72 | 517.40 | 4 076.94 | 1 798.21 | 2 329.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 631.16 | 8 871.22 | 10 092.54 | ||
| Investments total | 7 631.16 | 8 871.22 | 10 092.54 | ||
| Non-current loans receivable | 4 532.04 | 4 532.04 | |||
| Long term receivables total | 4 532.04 | 4 532.04 | |||
| Inventories total | |||||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 33.00 | ||||
| Cash and bank deposits | 0.06 | 20.06 | |||
| Cash and cash equivalents | 0.06 | 20.06 | |||
| Balance sheet total (assets) | 4 565.04 | 4 532.04 | 7 631.16 | 8 871.28 | 10 112.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 2 989.12 | 4 229.18 | 5 450.50 | ||
| Retained earnings | 156.62 | 635.34 | -1 936.38 | 800.50 | 1 277.40 |
| Profit of the financial year | 578.72 | 517.40 | 4 076.94 | 1 798.21 | 2 329.53 |
| Shareholders equity total | 785.34 | 1 302.74 | 5 279.68 | 6 977.90 | 9 207.43 |
| Non-current other liabilities | 2 497.94 | ||||
| Non-current deferred tax liabilities | 1 921.04 | 1 092.05 | 495.72 | ||
| Non-current liabilities total | 2 497.94 | 1 921.04 | 1 092.05 | 495.72 | |
| Current owed to participating | 724.72 | 731.36 | 734.44 | 801.33 | 409.45 |
| Other non-interest bearing current liabilities | 557.03 | 576.90 | 524.99 | 596.33 | 495.72 |
| Current liabilities total | 1 281.76 | 1 308.26 | 1 259.43 | 1 397.66 | 905.17 |
| Balance sheet total (liabilities) | 4 565.04 | 4 532.04 | 7 631.16 | 8 871.28 | 10 112.60 |
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