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 length121212
Net sales
Gross profit-7.00-18.63-18.56
EBIT-7.00-18.63-18.56
Other financial income0.02
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 companies3 128.782 998.252 790.99
Participating interests4 974.30
Investments total8 103.082 998.252 790.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.6919.060.51
Cash and cash equivalents37.6919.060.51
Balance sheet total (assets)8 140.773 017.322 791.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 member8 300.453 315.783 415.26
Non-current liabilities total8 300.453 315.783 415.26
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)8 140.773 017.322 791.50
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