B Lambæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778064
Rørsangervej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -1.28 | -2.11 | -2.08 | -1.59 |
| EBIT | -1.24 | -1.28 | -2.11 | -2.08 | -1.59 |
| Other financial income | 31.73 | 30.00 | 58.44 | ||
| Other financial expenses | -1.67 | -10.59 | -49.07 | -10.00 | -44.38 |
| Net income from associates (fin.) | 75.32 | 41.52 | 152.56 | 19.60 | 100.93 |
| Pre-tax profit | 72.41 | 29.65 | 133.11 | 37.51 | 113.40 |
| Net earnings | 72.41 | 29.65 | 133.11 | 37.51 | 113.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.00 | 247.52 | 160.08 | 179.68 | 220.60 |
| Investments total | 206.00 | 247.52 | 160.08 | 179.68 | 220.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 119.94 | 102.94 | 114.81 | 120.89 | |
| Cash and bank deposits | 131.50 | 1.24 | 168.06 | 75.72 | 82.18 |
| Cash and cash equivalents | 131.50 | 121.18 | 271.00 | 190.53 | 203.07 |
| Balance sheet total (assets) | 337.49 | 368.70 | 431.08 | 370.20 | 423.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.70 | 58.90 | 61.00 | 65.00 | |
| Other reserves | 12.92 | 54.44 | 27.52 | ||
| Retained earnings | 134.40 | 107.59 | 132.78 | 204.89 | 149.88 |
| Profit of the financial year | 72.41 | 29.65 | 133.11 | 37.51 | 113.40 |
| Shareholders equity total | 259.73 | 289.38 | 364.79 | 343.40 | 395.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.76 | 79.32 | 66.29 | 26.80 | 27.88 |
| Current liabilities total | 77.76 | 79.32 | 66.29 | 26.80 | 27.88 |
| Balance sheet total (liabilities) | 337.49 | 368.70 | 431.08 | 370.20 | 423.67 |
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