LAMB Rix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861332
Hummelkærsvej 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.00 | -18.63 | -18.56 |
EBIT | -7.00 | -18.63 | -18.56 |
Other financial income | 0.02 | ||
Other financial expenses | - 109.31 | - 314.86 | -99.47 |
Reduction non-current investment assets | -88.37 | ||
Net income from associates (fin.) | 194.69 | - 207.26 | |
Pre-tax profit | - 204.67 | - 138.79 | - 325.28 |
Net earnings | - 204.67 | - 138.79 | - 325.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 128.78 | 2 998.25 | 2 790.99 |
Participating interests | 4 974.30 | ||
Investments total | 8 103.08 | 2 998.25 | 2 790.99 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.69 | 19.06 | 0.51 |
Cash and cash equivalents | 37.69 | 19.06 | 0.51 |
Balance sheet total (assets) | 8 140.77 | 3 017.32 | 2 791.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 204.67 | - 343.47 | |
Profit of the financial year | - 204.67 | - 138.79 | - 325.28 |
Shareholders equity total | - 164.67 | - 303.47 | - 628.75 |
Non-current owed to group member | 8 300.45 | 3 315.78 | 3 415.26 |
Non-current liabilities total | 8 300.45 | 3 315.78 | 3 415.26 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 8 140.77 | 3 017.32 | 2 791.50 |
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