Lamaja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261738
Damhusvej 16, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 139.00 | 2 071.00 | 5 649.00 | 5 147.00 | 4 653.13 |
| External services | -17.00 | -13.00 | -18.00 | -33.00 | -34.47 |
| Gross profit | 3 122.00 | 2 058.00 | 5 631.00 | 5 114.00 | 4 618.66 |
| EBIT | 3 122.00 | 2 058.00 | 5 631.00 | 5 114.00 | 4 618.66 |
| Other financial income | 80.00 | 289.61 | |||
| Other financial expenses | -1.00 | -6.00 | - 400.00 | -35.71 | |
| Pre-tax profit | 3 122.00 | 2 057.00 | 5 705.00 | 4 714.00 | 4 872.56 |
| Income taxes | 4.00 | 3.00 | -13.00 | 98.00 | -48.26 |
| Net earnings | 3 126.00 | 2 060.00 | 5 692.00 | 4 812.00 | 4 824.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 108.00 | 13 639.00 | 16 538.00 | 16 684.00 | 18 237.50 |
| Investments total | 13 108.00 | 13 639.00 | 16 538.00 | 16 684.00 | 18 237.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 193.00 | 411.00 | 680.00 | 1 310.00 | 1 213.74 |
| Short term receivables total | 223.00 | 411.00 | 680.00 | 1 310.00 | 1 213.74 |
| Other current investments | 1 457.00 | 3 047.00 | 3 324.70 | ||
| Cash and bank deposits | 157.00 | 196.00 | 36.00 | 16.00 | 80.33 |
| Cash and cash equivalents | 157.00 | 196.00 | 1 493.00 | 3 063.00 | 3 405.03 |
| Balance sheet total (assets) | 13 488.00 | 14 246.00 | 18 711.00 | 21 057.00 | 22 856.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 545.00 | 1 515.00 | 3 030.00 | 3 033.00 | 3 036.00 |
| Other reserves | 6 451.00 | 8 522.00 | 11 426.00 | 11 572.00 | 13 125.32 |
| Retained earnings | 2 069.00 | 1 609.00 | -2 265.00 | 248.00 | 471.67 |
| Profit of the financial year | 3 126.00 | 2 060.00 | 5 692.00 | 4 812.00 | 4 824.31 |
| Shareholders equity total | 13 242.00 | 13 757.00 | 17 934.00 | 19 716.00 | 21 508.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.00 | 71.00 | 71.00 | 515.00 | 1 334.23 |
| Short-term deferred tax liabilities | 189.00 | 408.00 | 693.00 | 812.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.00 | 14.00 | 13.75 |
| Current liabilities total | 246.00 | 489.00 | 777.00 | 1 341.00 | 1 347.98 |
| Balance sheet total (liabilities) | 13 488.00 | 14 246.00 | 18 711.00 | 21 057.00 | 22 856.28 |
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