LAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29009627
Zoffmannsvej 50, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -10.00 | -17.82 | -34.79 | -28.16 |
| Total depreciation | -5.88 | -5.88 | -5.88 | ||
| EBIT | -21.51 | -15.88 | -23.71 | -34.79 | -28.16 |
| Other financial income | 223.07 | 3 309.39 | 505.36 | 2 812.31 | 4 270.31 |
| Other financial expenses | - 946.64 | - 214.67 | -2 229.02 | -1 531.17 | -49.71 |
| Net income from associates (fin.) | 531.39 | 610.86 | 6 019.75 | 181.31 | 1 122.23 |
| Pre-tax profit | - 213.69 | 3 689.70 | 4 272.39 | 1 427.66 | 5 314.67 |
| Income taxes | 0.30 | - 588.94 | 420.74 | - 299.93 | - 954.26 |
| Net earnings | - 213.38 | 3 100.75 | 4 693.12 | 1 127.73 | 4 360.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.77 | 5.88 | |||
| Tangible assets total | 11.77 | 5.88 | |||
| Participating interests | 4 730.97 | 4 907.76 | 103.09 | 195.40 | 260.28 |
| Investments total | 4 730.97 | 4 907.76 | 103.09 | 195.40 | 260.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 750.00 | 1 776.25 | 1 829.54 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 59.91 | 19.34 | 504.55 | 330.66 | 119.85 |
| Short term receivables total | 59.91 | 19.34 | 2 254.55 | 2 106.91 | 1 950.39 |
| Other current investments | 11 170.82 | 14 389.35 | 15 981.31 | 20 455.15 | 23 812.37 |
| Cash and bank deposits | 570.67 | 400.03 | 5 726.60 | 1 302.70 | 2 333.14 |
| Cash and cash equivalents | 11 741.49 | 14 789.38 | 21 707.91 | 21 757.85 | 26 145.51 |
| Balance sheet total (assets) | 16 544.13 | 19 722.37 | 24 065.55 | 24 060.16 | 28 356.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 700.00 | 750.00 | 2 000.00 |
| Other reserves | 4 258.35 | 4 374.21 | 89.09 | 181.40 | 246.28 |
| Retained earnings | 12 008.54 | 11 329.30 | 18 015.17 | 21 865.98 | 20 928.82 |
| Profit of the financial year | - 213.38 | 3 100.75 | 4 693.12 | 1 127.73 | 4 360.41 |
| Shareholders equity total | 16 528.50 | 19 279.26 | 23 622.38 | 24 050.10 | 27 660.51 |
| Non-current deferred tax liabilities | 433.11 | 684.17 | |||
| Non-current liabilities total | 433.11 | 684.17 | |||
| Current trade creditors | 15.63 | 10.00 | 10.00 | 10.00 | 11.50 |
| Short-term deferred tax liabilities | 433.11 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 15.63 | 10.00 | 443.17 | 10.06 | 11.50 |
| Balance sheet total (liabilities) | 16 544.13 | 19 722.37 | 24 065.55 | 24 060.16 | 28 356.18 |
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