LAMBÆK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30834291
Dyrnæsvej 40 A, 3630 Jægerspris
klaus@lambaek.dk
tel: 40200682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.50 | -10.38 | -12.88 | -10.88 |
| EBIT | -10.00 | -10.50 | -10.38 | -12.88 | -10.88 |
| Other financial expenses | -14.79 | -15.82 | -12.77 | -8.05 | -6.69 |
| Net income from associates (fin.) | 118.29 | 186.56 | -51.21 | - 433.42 | 100.10 |
| Pre-tax profit | 93.51 | 160.24 | -74.36 | - 454.35 | 82.54 |
| Net earnings | 93.51 | 160.24 | -74.36 | - 454.35 | 82.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.47 | 1 292.03 | 1 094.93 | 511.13 | 611.23 |
| Investments total | 1 105.47 | 1 292.03 | 1 094.93 | 511.13 | 611.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | 3.78 | 0.63 | 1.74 | 3.42 |
| Short term receivables total | 2.71 | 3.78 | 0.63 | 1.74 | 3.42 |
| Balance sheet total (assets) | 1 108.17 | 1 295.82 | 1 095.56 | 512.87 | 614.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 305.47 | 492.03 | 294.93 | ||
| Retained earnings | 185.31 | 92.25 | 449.60 | 670.17 | 215.82 |
| Profit of the financial year | 93.51 | 160.24 | -74.36 | - 454.35 | 82.54 |
| Shareholders equity total | 709.29 | 869.53 | 795.17 | 340.82 | 423.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.25 | 11.88 | 11.50 |
| Current owed to group member | 389.39 | 416.29 | 290.14 | 160.18 | 179.79 |
| Current liabilities total | 398.89 | 426.29 | 300.39 | 172.05 | 191.29 |
| Balance sheet total (liabilities) | 1 108.17 | 1 295.82 | 1 095.56 | 512.87 | 614.65 |
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