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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.38 | -12.88 | -10.88 | -13.25 |
| EBIT | -10.50 | -10.38 | -12.88 | -10.88 | -13.25 |
| Other financial expenses | -15.82 | -12.77 | -8.05 | -6.69 | -5.25 |
| Net income from associates (fin.) | 186.56 | -51.21 | - 433.42 | 100.10 | 49.92 |
| Pre-tax profit | 160.24 | -74.36 | - 454.35 | 82.54 | 31.42 |
| Net earnings | 160.24 | -74.36 | - 454.35 | 82.54 | 31.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 292.03 | 1 094.93 | 511.13 | 611.23 | 573.59 |
| Investments total | 1 292.03 | 1 094.93 | 511.13 | 611.23 | 573.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.78 | 0.63 | 1.74 | 3.42 | 3.42 |
| Short term receivables total | 3.78 | 0.63 | 1.74 | 3.42 | 3.42 |
| Balance sheet total (assets) | 1 295.82 | 1 095.56 | 512.87 | 614.65 | 577.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.03 | 294.93 | |||
| Retained earnings | 92.25 | 449.60 | 670.17 | 215.82 | 298.36 |
| Profit of the financial year | 160.24 | -74.36 | - 454.35 | 82.54 | 31.42 |
| Shareholders equity total | 869.53 | 795.17 | 340.82 | 423.36 | 454.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 11.88 | 11.50 | 11.50 |
| Current owed to group member | 416.29 | 290.14 | 160.18 | 179.79 | 110.73 |
| Current liabilities total | 426.29 | 300.39 | 172.05 | 191.29 | 122.23 |
| Balance sheet total (liabilities) | 1 295.82 | 1 095.56 | 512.87 | 614.65 | 577.01 |
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