Lamabrica ApS — Credit Rating and Financial Key Figures
CVR number: 34579946
Gadekærsvej 2, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.89 | ||||
| Gross profit | -6.89 | -6.00 | -16.45 | -23.74 | -36.71 |
| EBIT | -6.89 | -6.00 | -16.45 | -23.74 | -36.71 |
| Other financial income | 97.00 | 13.19 | 131.40 | 225.92 | |
| Other financial expenses | -0.00 | -80.88 | -36.65 | -0.64 | |
| Net income from associates (fin.) | 3 343.31 | 8 227.00 | 3 403.53 | 462.26 | - 156.76 |
| Pre-tax profit | 3 336.42 | 8 318.00 | 3 319.38 | 533.27 | 31.82 |
| Income taxes | -44.91 | ||||
| Net earnings | 3 336.42 | 8 318.00 | 3 319.38 | 533.27 | -13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.56 | ||||
| Participating interests | 3 412.71 | 11 659.00 | 10 113.42 | 10 595.69 | 10 545.23 |
| Investments total | 3 414.28 | 11 659.00 | 10 113.42 | 10 595.69 | 10 545.23 |
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 310.00 | 310.00 | ||
| Inventories total | 310.00 | 310.00 | 310.00 | ||
| Current owed by particip. interest comp. | 661.81 | 110.00 | 5 063.53 | 967.10 | 1 005.79 |
| Current other receivables | 2.00 | 1 259.66 | 1 536.16 | 1 609.04 | |
| Current deferred tax assets | 11.58 | ||||
| Short term receivables total | 661.81 | 112.00 | 6 323.19 | 2 514.84 | 2 614.82 |
| Other current investments | 759.28 | 1 086.86 | |||
| Cash and bank deposits | 0.20 | 9.00 | 2 156.83 | 1 030.41 | 548.22 |
| Cash and cash equivalents | 0.20 | 9.00 | 2 156.83 | 1 789.69 | 1 635.08 |
| Balance sheet total (assets) | 4 076.29 | 11 780.00 | 18 903.44 | 15 210.22 | 15 105.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 157.00 | 122.00 | 180.00 | ||
| Other reserves | 3 271.91 | 11 578.00 | 10 031.05 | 10 493.32 | 10 336.56 |
| Retained earnings | -3 509.53 | -8 478.00 | 1 229.07 | 3 964.19 | 4 474.21 |
| Profit of the financial year | 3 336.42 | 8 318.00 | 3 319.38 | 533.27 | -13.09 |
| Shareholders equity total | 3 178.80 | 11 498.00 | 14 816.50 | 15 192.77 | 15 057.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 871.77 | ||||
| Current owed to group member | 25.71 | ||||
| Short-term deferred tax liabilities | 29.34 | ||||
| Other non-interest bearing current liabilities | 275.00 | 4 071.94 | 2.45 | 3.10 | |
| Current liabilities total | 897.49 | 282.00 | 4 086.94 | 17.45 | 47.44 |
| Balance sheet total (liabilities) | 4 076.29 | 11 780.00 | 18 903.44 | 15 210.22 | 15 105.12 |
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