Kristian Lambertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888203
Farrevej 179, 8472 Sporup
lambertsenbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | 22.34 |
| Total depreciation | -31.67 | ||||
| EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -9.33 |
| Other financial income | 5.38 | 6.00 | 6.00 | 7.00 | 25.39 |
| Other financial expenses | -2.74 | -4.00 | -3.00 | -1.00 | -8.00 |
| Net income from associates (fin.) | 279.11 | 148.00 | 335.00 | 137.00 | 92.71 |
| Pre-tax profit | 278.74 | 147.00 | 335.00 | 139.00 | 100.78 |
| Income taxes | 0.11 | -1.00 | -2.66 | ||
| Net earnings | 278.85 | 147.00 | 335.00 | 138.00 | 98.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 955.05 | ||||
| Machinery and equipment | 180.00 | 248.33 | |||
| Tangible assets total | 180.00 | 1 203.38 | |||
| Holdings in group member companies | 465.25 | 619.00 | 736.00 | 446.00 | 539.20 |
| Participating interests | 25.36 | 19.00 | 39.00 | ||
| Investments total | 490.61 | 638.00 | 775.00 | 446.00 | 539.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 277.00 | ||||
| Current owed by particip. interest comp. | 155.28 | 161.00 | 168.00 | ||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 36.87 | 59.00 | 95.00 | 27.00 | 49.54 |
| Short term receivables total | 192.16 | 220.00 | 263.00 | 349.00 | 64.54 |
| Cash and bank deposits | 5.00 | 1.00 | 36.14 | ||
| Cash and cash equivalents | 5.00 | 1.00 | 36.14 | ||
| Balance sheet total (assets) | 682.76 | 863.00 | 1 039.00 | 975.00 | 1 843.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 148.80 | 98.00 | 123.00 | 124.00 | 42.39 |
| Retained earnings | -13.91 | 203.00 | 211.00 | 425.00 | 645.76 |
| Profit of the financial year | 278.85 | 147.00 | 335.00 | 138.00 | 98.12 |
| Shareholders equity total | 574.34 | 611.00 | 833.00 | 855.00 | 836.26 |
| Provisions | 10.00 | 15.86 | |||
| Non-current loans from credit institutions | 567.25 | ||||
| Non-current liabilities total | 567.25 | ||||
| Current owed to participating | 2.00 | 4.00 | 4.00 | 386.23 | |
| Current owed to group member | 68.66 | 198.00 | 93.00 | 31.68 | |
| Short-term deferred tax liabilities | 36.76 | 49.00 | 86.00 | 84.00 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 23.00 | 22.00 | 5.98 |
| Current liabilities total | 108.42 | 252.00 | 206.00 | 110.00 | 423.89 |
| Balance sheet total (liabilities) | 682.76 | 863.00 | 1 039.00 | 975.00 | 1 843.26 |
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