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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.84 | 92.72 | -67.63 | - 169.02 | 6.52 |
| External services | -26.99 | -25.33 | -24.02 | -23.33 | -23.50 |
| Gross profit | 397.86 | 67.39 | -91.65 | - 192.35 | -16.98 |
| EBIT | 397.86 | 67.39 | -91.65 | - 192.35 | -16.98 |
| Other financial income | 38.12 | 103.12 | 26.95 | 43.35 | 10.48 |
| Other financial expenses | -31.42 | -28.41 | - 115.09 | -84.33 | -54.83 |
| Pre-tax profit | 404.56 | 142.10 | - 179.79 | - 233.32 | -61.33 |
| Income taxes | 51.27 | -10.33 | 78.78 | 0.04 | 0.46 |
| Net earnings | 455.83 | 131.77 | - 101.00 | - 233.28 | -60.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 624.05 | 6 716.77 | 6 649.15 | 6 480.13 | 6 486.65 |
| Investments total | 6 624.05 | 6 716.77 | 6 649.15 | 6 480.13 | 6 486.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | 1 359.08 | 39.81 | 11.05 | |
| Short term receivables total | 0.68 | 1 359.08 | 39.81 | 11.05 | |
| Other current investments | 156.29 | 250.85 | 156.20 | 121.40 | 123.53 |
| Cash and bank deposits | 246.32 | 42.26 | 113.19 | 177.81 | 198.99 |
| Cash and cash equivalents | 402.61 | 293.11 | 269.39 | 299.21 | 322.52 |
| Balance sheet total (assets) | 7 026.66 | 7 010.57 | 8 277.62 | 6 819.15 | 6 820.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 703.34 | 703.34 | 703.34 | 703.34 | 703.34 |
| Other reserves | 829.98 | 922.70 | 855.07 | 686.05 | 692.58 |
| Retained earnings | 4 297.95 | 4 661.06 | 4 860.45 | 4 928.47 | 4 688.67 |
| Profit of the financial year | 455.83 | 131.77 | - 101.00 | - 233.28 | -60.87 |
| Shareholders equity total | 6 287.09 | 6 418.86 | 6 317.86 | 6 084.58 | 6 023.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 538.83 | 560.39 | 1 915.33 | 714.05 | 775.99 |
| Short-term deferred tax liabilities | 180.22 | 10.80 | 23.92 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 739.57 | 591.71 | 1 959.76 | 734.57 | 796.51 |
| Balance sheet total (liabilities) | 7 026.66 | 7 010.57 | 8 277.62 | 6 819.15 | 6 820.22 |
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