LAMBERTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427348
Hovvej 43, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.15 | 43.02 | 24.54 | 1.09 | 43.00 |
| Other financial expenses | -18.43 | -7.95 | -58.09 | -65.96 | |
| Reduction non-current investment assets | -1.51 | ||||
| Income from other inv. held as non-curr. assets | 754.74 | 752.50 | 982.60 | 2 024.13 | 458.16 |
| Pre-tax profit | 739.45 | 795.52 | 999.19 | 1 967.13 | 433.69 |
| Income taxes | 3.67 | -9.54 | -3.78 | 12.22 | 5.04 |
| Net earnings | 743.12 | 785.98 | 995.40 | 1 979.35 | 438.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.37 | 2 137.88 | 2 620.47 | 3 944.60 | 3 531.25 |
| Investments total | 1 685.37 | 2 137.88 | 2 620.47 | 3 944.60 | 3 531.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.17 | 92.87 | 92.87 | 155.36 | 155.36 |
| Current other receivables | 23.06 | 39.24 | 71.75 | ||
| Current deferred tax assets | 4.36 | 1.45 | 19.22 | 12.25 | 5.04 |
| Short term receivables total | 92.53 | 94.32 | 135.15 | 206.85 | 232.15 |
| Other current investments | 86.70 | 72.61 | 132.84 | 342.87 | 125.05 |
| Cash and bank deposits | 150.78 | 288.95 | 577.83 | 897.39 | 1 128.61 |
| Cash and cash equivalents | 237.48 | 361.56 | 710.66 | 1 240.27 | 1 253.66 |
| Balance sheet total (assets) | 2 015.38 | 2 593.75 | 3 466.28 | 5 391.72 | 5 017.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 987.80 | |
| Other reserves | - 987.80 | ||||
| Retained earnings | 929.78 | 1 559.90 | 2 231.47 | 3 226.88 | 4 218.43 |
| Profit of the financial year | 743.12 | 785.98 | 995.40 | 1 979.35 | 438.73 |
| Shareholders equity total | 1 908.50 | 2 583.88 | 3 466.28 | 5 331.23 | 4 782.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.40 | 9.88 | 0.39 | ||
| Other non-interest bearing current liabilities | 75.48 | 60.09 | 234.90 | ||
| Current liabilities total | 106.88 | 9.88 | 60.48 | 234.90 | |
| Balance sheet total (liabilities) | 2 015.38 | 2 593.75 | 3 466.28 | 5 391.72 | 5 017.06 |
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