LAMONDO ApS — Credit Rating and Financial Key Figures
CVR number: 28712030
Holthusvej 1, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.08 | -55.07 | -83.23 | - 134.15 | - 161.31 |
| Employee benefit expenses | - 181.20 | - 181.80 | |||
| Total depreciation | -47.95 | ||||
| EBIT | -53.08 | -55.07 | -35.28 | - 315.35 | - 343.11 |
| Other financial income | 0.02 | -0.83 | 677.50 | 2 381.55 | |
| Other financial expenses | -1.50 | -2.14 | -0.35 | -2 136.78 | |
| Income from other inv. held as non-curr. assets | 749.12 | 440.37 | 9 133.29 | ||
| Pre-tax profit | 694.56 | 383.15 | 9 096.83 | -1 774.63 | 2 038.44 |
| Income taxes | - 219.70 | -17.20 | -78.65 | -13.35 | |
| Net earnings | 474.86 | 365.94 | 9 018.18 | -1 774.63 | 2 025.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.05 | 247.05 | |||
| Tangible assets total | 247.05 | 247.05 | |||
| Investments total | |||||
| Non-current loans receivable | 3 741.43 | 4 046.29 | 12 785.53 | ||
| Long term receivables total | 3 741.43 | 4 046.29 | 12 785.53 | ||
| Inventories total | |||||
| Current deferred tax assets | 104.24 | 91.34 | |||
| Short term receivables total | 104.24 | 91.34 | |||
| Other current investments | 4 557.68 | 4 522.47 | 4 969.51 | 10 901.36 | 11 127.22 |
| Cash and bank deposits | 2.83 | 0.97 | 83.15 | 207.52 | |
| Cash and cash equivalents | 4 560.52 | 4 523.44 | 4 969.51 | 10 984.52 | 11 334.74 |
| Balance sheet total (assets) | 8 549.00 | 8 816.78 | 17 755.04 | 11 088.76 | 11 426.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 271.54 | 3 576.40 | 12 315.64 | ||
| Shares repurchased | 110.60 | 113.00 | 4 800.00 | 1 700.00 | 1 350.00 |
| Retained earnings | 4 498.17 | 4 555.17 | -8 618.13 | 11 015.69 | 7 891.06 |
| Profit of the financial year | 474.86 | 365.94 | 9 018.18 | -1 774.63 | 2 025.08 |
| Shareholders equity total | 8 480.17 | 8 735.51 | 17 640.69 | 11 066.06 | 11 391.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.34 | 51.88 | 14.19 | ||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 25.00 | 7.89 | 78.65 | ||
| Other non-interest bearing current liabilities | 1.20 | 13.44 | |||
| Current liabilities total | 68.83 | 81.27 | 114.34 | 22.70 | 34.94 |
| Balance sheet total (liabilities) | 8 549.00 | 8 816.78 | 17 755.04 | 11 088.76 | 11 426.08 |
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