Kristian Lambertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888203
Farrevej 179, 8472 Sporup
lambertsenbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | 22.00 | 35.72 |
| Other operating expenses | -64.30 | ||||
| Total depreciation | -32.00 | -40.00 | |||
| EBIT | -3.00 | -3.00 | -4.00 | -10.00 | -68.58 |
| Other financial income | 6.00 | 6.00 | 7.00 | 26.00 | 0.16 |
| Other financial expenses | -4.00 | -3.00 | -1.00 | -8.00 | -56.50 |
| Net income from associates (fin.) | 148.00 | 335.00 | 137.00 | 93.00 | 145.40 |
| Pre-tax profit | 147.00 | 335.00 | 139.00 | 101.00 | 20.47 |
| Income taxes | -1.00 | -3.00 | 27.49 | ||
| Net earnings | 147.00 | 335.00 | 138.00 | 98.00 | 47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 955.00 | 1 080.87 | |||
| Machinery and equipment | 180.00 | 248.00 | 208.33 | ||
| Tangible assets total | 180.00 | 1 203.00 | 1 289.20 | ||
| Holdings in group member companies | 619.00 | 736.00 | 446.00 | 540.00 | 509.59 |
| Participating interests | 19.00 | 39.00 | |||
| Investments total | 638.00 | 775.00 | 446.00 | 540.00 | 509.59 |
| 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. | 161.00 | 168.00 | |||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 59.00 | 95.00 | 27.00 | 50.00 | 94.97 |
| Short term receivables total | 220.00 | 263.00 | 349.00 | 65.00 | 94.97 |
| Cash and bank deposits | 5.00 | 1.00 | 36.00 | ||
| Cash and cash equivalents | 5.00 | 1.00 | 36.00 | ||
| Balance sheet total (assets) | 863.00 | 1 039.00 | 975.00 | 1 844.00 | 1 893.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 135.00 | |
| Other reserves | 98.00 | 123.00 | 124.00 | 43.00 | 87.79 |
| Retained earnings | 203.00 | 211.00 | 425.00 | 645.00 | 563.48 |
| Profit of the financial year | 147.00 | 335.00 | 138.00 | 98.00 | 47.96 |
| Shareholders equity total | 611.00 | 833.00 | 855.00 | 836.00 | 884.22 |
| Provisions | 10.00 | 16.00 | 36.05 | ||
| Non-current loans from credit institutions | 567.00 | ||||
| Non-current liabilities total | 567.00 | ||||
| Current loans from credit institutions | 519.15 | ||||
| Current owed to participating | 2.00 | 4.00 | 4.00 | 387.00 | 350.29 |
| Current owed to group member | 198.00 | 93.00 | 32.00 | 27.49 | |
| Short-term deferred tax liabilities | 49.00 | 86.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 23.00 | 22.00 | 6.00 | 76.56 |
| Current liabilities total | 252.00 | 206.00 | 110.00 | 425.00 | 973.50 |
| Balance sheet total (liabilities) | 863.00 | 1 039.00 | 975.00 | 1 844.00 | 1 893.77 |
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