LAMHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36494506
Brøndbakken 3, 4000 Roskilde
info@skytteudstyr.com
tel: 41192007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.00 | -6.25 | -6.58 |
| EBIT | -5.00 | -6.25 | -5.00 | -6.25 | -6.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.05 | -1.10 | -1.29 | -0.84 | -0.17 |
| Net income from associates (fin.) | 110.25 | -78.49 | 83.45 | -84.03 | 154.74 |
| Pre-tax profit | 104.19 | -85.84 | 77.16 | -91.11 | 148.00 |
| Income taxes | 0.52 | -2.82 | 7.31 | 0.23 | 3.55 |
| Net earnings | 104.72 | -88.66 | 84.46 | -90.88 | 151.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.12 | 210.63 | 294.08 | 210.05 | 364.80 |
| Investments total | 289.12 | 210.63 | 294.08 | 210.05 | 364.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.53 | ||||
| Current deferred tax assets | 76.80 | 1.51 | 20.14 | 12.00 | 46.29 |
| Short term receivables total | 88.33 | 1.51 | 20.14 | 12.00 | 46.29 |
| Cash and bank deposits | 0.01 | 11.87 | |||
| Cash and cash equivalents | 0.01 | 11.87 | |||
| Balance sheet total (assets) | 377.45 | 212.15 | 314.22 | 222.06 | 422.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.87 | 155.63 | 239.08 | 155.05 | 309.80 |
| Retained earnings | -28.03 | 44.92 | - 127.18 | 41.30 | - 204.32 |
| Profit of the financial year | 104.72 | -88.66 | 84.46 | -90.88 | 151.55 |
| Shareholders equity total | 250.56 | 161.89 | 246.36 | 155.48 | 307.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.18 | ||||
| Current owed to group member | 43.84 | 49.73 | 60.33 | 66.58 | |
| Short-term deferred tax liabilities | 75.47 | 5.56 | 36.75 | ||
| Other non-interest bearing current liabilities | 51.42 | 6.41 | 12.57 | 6.25 | 6.44 |
| Current liabilities total | 126.89 | 50.25 | 67.86 | 66.58 | 115.94 |
| Balance sheet total (liabilities) | 377.45 | 212.15 | 314.22 | 222.06 | 422.96 |
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