JOE LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26552206
Stevnsvej 3 A, Strøby Egede 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales424.8492.72-67.63- 169.026.52
External services-26.99-25.33-24.02-23.33-23.50
Gross profit397.8667.39-91.65- 192.35-16.98
EBIT397.8667.39-91.65- 192.35-16.98
Other financial income38.12103.1226.9543.3510.48
Other financial expenses-31.42-28.41- 115.09-84.33-54.83
Pre-tax profit404.56142.10- 179.79- 233.32-61.33
Income taxes51.27-10.3378.780.040.46
Net earnings455.83131.77- 101.00- 233.28-60.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 624.056 716.776 649.156 480.136 486.65
Investments total6 624.056 716.776 649.156 480.136 486.65
Long term receivables total
Inventories total
Current deferred tax assets0.681 359.0839.8111.05
Short term receivables total0.681 359.0839.8111.05
Other current investments156.29250.85156.20121.40123.53
Cash and bank deposits246.3242.26113.19177.81198.99
Cash and cash equivalents402.61293.11269.39299.21322.52
Balance sheet total (assets)7 026.667 010.578 277.626 819.156 820.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital703.34703.34703.34703.34703.34
Other reserves829.98922.70855.07686.05692.58
Retained earnings4 297.954 661.064 860.454 928.474 688.67
Profit of the financial year455.83131.77- 101.00- 233.28-60.87
Shareholders equity total6 287.096 418.866 317.866 084.586 023.71
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member538.83560.391 915.33714.05775.99
Short-term deferred tax liabilities180.2210.8023.92
Other non-interest bearing current liabilities0.520.520.520.520.52
Current liabilities total739.57591.711 959.76734.57796.51
Balance sheet total (liabilities)7 026.667 010.578 277.626 819.156 820.22
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