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Lampe Suhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690314
Skolevej 25, Svogerslev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales608.98700.00150.00
External services-13.50-2.01
Gross profit-13.5013.50595.48697.99150.00
Net income from associates150.00
EBIT-13.5013.50595.48697.99150.00
Other financial income25.3125.2529.6121.40
Other financial expenses- 224.88- 275.51- 455.66- 290.26- 301.97
Reduction non-current investment assets- 100.00
Net income from associates (fin.)357.57497.57
Pre-tax profit19.19260.86165.07437.34- 130.57
Income taxes52.4554.39117.8657.7959.80
Net earnings71.64315.26282.93495.12-70.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 500.005 850.005 850.005 850.005 850.00
Participating interests20.0020.0020.0020.00
Investments total6 500.005 870.005 870.005 870.005 870.00
Long term receivables total
Inventories total
Current other receivables640.31624.31598.12644.50
Current deferred tax assets157.41202.19351.49207.08175.58
Short term receivables total157.41842.50975.80805.20820.09
Cash and bank deposits1.19
Cash and cash equivalents1.19
Balance sheet total (assets)6 657.416 712.496 845.806 675.206 691.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings309.25380.89696.14979.071 474.19
Profit of the financial year71.64315.26282.93495.12-70.77
Shareholders equity total430.89746.141 029.071 524.191 453.42
Capital loans350.00311.00273.55118.1644.00
Non-current loans from credit institutions400.00200.00200.00
Non-current owed to group member2 720.502 802.483 896.964 376.52
Non-current other liabilities1 439.121 514.592 252.68656.28303.67
Non-current deferred tax liabilities104.96150.1143.63
Non-current liabilities total2 294.084 896.195 572.354 671.414 724.19
Current loans from credit institutions210.79207.173.717.70
Current trade creditors12.5012.5025.0025.0025.00
Current owed to group member2 453.56
Short-term deferred tax liabilities2.31104.96125.0017.63
Other non-interest bearing current liabilities1 253.28745.5390.67429.27488.66
Current liabilities total3 932.441 070.16244.38479.60513.66
Balance sheet total (liabilities)6 657.416 712.496 845.806 675.206 691.27
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