LAM-BAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42957321
Østergade 1, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.27-25.43-28.10
EBIT-14.27-25.43-28.10
Other financial income0.0711.94
Other financial expenses-14.98-16.72-22.60
Net income from associates (fin.)9 347.684 414.76-2 290.48
Pre-tax profit9 318.444 372.68-2 329.24
Income taxes6.299.268.53
Net earnings9 324.724 381.94-2 320.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30.00
Participating interests9 578.9511 627.589 198.24
Investments total9 578.9511 627.589 228.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.711.70
Current deferred tax assets6.2915.5424.07
Short term receivables total6.2915.54735.77
Cash and bank deposits33.5813.229.22
Cash and cash equivalents33.5813.229.22
Balance sheet total (assets)9 618.8111 656.349 973.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves9 116.0911 164.728 874.24
Retained earnings-9 347.68-4 437.722 234.70
Profit of the financial year9 324.724 381.94-2 320.71
Shareholders equity total9 133.1311 148.948 828.23
Non-current liabilities total
Current trade creditors8.0013.0013.00
Current owed to participating477.68494.401 102.00
Other non-interest bearing current liabilities30.00
Current liabilities total485.68507.401 145.00
Balance sheet total (liabilities)9 618.8111 656.349 973.22
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