Lampe Suhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690314
Skolevej 25, Svogerslev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.42 | 318.93 | -13.50 | 13.50 | -13.50 |
| EBIT | 403.42 | 318.93 | -13.50 | 13.50 | -13.50 |
| Other financial income | 25.31 | 25.25 | |||
| Other financial expenses | - 113.46 | - 418.99 | - 224.88 | - 275.51 | - 455.66 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 357.57 | 497.57 | 608.98 | ||
| Pre-tax profit | 289.96 | - 100.06 | 19.19 | 260.86 | 165.07 |
| Income taxes | 119.35 | 52.45 | 54.39 | 117.86 | |
| Net earnings | 289.96 | 19.29 | 71.64 | 315.26 | 282.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 500.00 | 6 500.00 | 6 500.00 | 5 850.00 | 5 850.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 6 500.00 | 6 500.00 | 6 500.00 | 5 870.00 | 5 870.00 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 640.31 | 624.31 | |||
| Current deferred tax assets | 121.66 | 157.41 | 202.19 | 351.49 | |
| Short term receivables total | 121.66 | 157.41 | 842.50 | 975.80 | |
| Balance sheet total (assets) | 6 500.00 | 6 721.66 | 6 657.41 | 6 712.49 | 6 845.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.96 | 309.25 | 380.89 | 696.14 | |
| Profit of the financial year | 289.96 | 19.29 | 71.64 | 315.26 | 282.93 |
| Shareholders equity total | 339.96 | 359.25 | 430.89 | 746.14 | 1 029.07 |
| Capital loans | 400.00 | 350.00 | 311.00 | 273.55 | |
| Non-current loans from credit institutions | 1 000.00 | 600.00 | 400.00 | 200.00 | 200.00 |
| Non-current owed to group member | 450.00 | 2 720.50 | 2 802.48 | ||
| Non-current other liabilities | 3 831.98 | 3 304.12 | 1 439.12 | 1 514.59 | 2 252.68 |
| Non-current deferred tax liabilities | 2.31 | 104.96 | 150.11 | 43.63 | |
| Non-current liabilities total | 5 281.98 | 4 306.43 | 2 294.08 | 4 896.19 | 5 572.35 |
| Current loans from credit institutions | 17.64 | 213.95 | 210.79 | 207.17 | 3.71 |
| Current trade creditors | 12.50 | 12.50 | 25.00 | ||
| Current owed to group member | 92.39 | 1 304.01 | 2 453.56 | ||
| Short-term deferred tax liabilities | 2.31 | 104.96 | 125.00 | ||
| Other non-interest bearing current liabilities | 768.02 | 538.02 | 1 253.28 | 745.53 | |
| Accruals and deferred income | 90.67 | ||||
| Current liabilities total | 878.06 | 2 055.98 | 3 932.44 | 1 070.16 | 244.38 |
| Balance sheet total (liabilities) | 6 500.00 | 6 721.66 | 6 657.41 | 6 712.49 | 6 845.80 |
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