Niels Lampe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41307919
Mannehøj 203, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -55.39 | -13.64 | -14.43 | -20.99 |
| EBIT | -13.33 | -55.39 | -13.64 | -14.43 | -20.99 |
| Other financial income | 512.86 | 321.87 | 59.74 | 379.57 | 115.83 |
| Other financial expenses | -9.41 | -8.57 | - 695.73 | -55.91 | |
| Pre-tax profit | 490.12 | 257.91 | - 649.63 | 365.14 | 38.93 |
| Income taxes | - 107.82 | -58.15 | 141.60 | -82.74 | -12.40 |
| Net earnings | 382.30 | 199.76 | - 508.03 | 282.41 | 26.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.63 | ||||
| Current deferred tax assets | 204.85 | 119.87 | 97.27 | ||
| Short term receivables total | 64.63 | 204.85 | 119.87 | 97.27 | |
| Other current investments | 2 408.90 | 3 451.52 | 2 513.54 | 2 758.68 | 2 772.10 |
| Cash and bank deposits | 1 027.08 | 118.10 | 177.37 | 181.39 | 196.61 |
| Cash and cash equivalents | 3 435.98 | 3 569.62 | 2 690.90 | 2 940.07 | 2 968.71 |
| Balance sheet total (assets) | 3 500.61 | 3 569.62 | 2 895.75 | 3 059.95 | 3 065.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 847.00 | 3 114.90 | 3 196.86 | 2 566.83 | 2 714.24 |
| Profit of the financial year | 382.30 | 199.76 | - 508.03 | 282.41 | 26.53 |
| Shareholders equity total | 3 382.30 | 3 469.06 | 2 846.63 | 3 011.24 | 2 915.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 106.33 | 52.58 | |||
| Other non-interest bearing current liabilities | 5.73 | 41.73 | 42.87 | 42.46 | 143.97 |
| Current liabilities total | 118.31 | 100.56 | 49.12 | 48.71 | 150.22 |
| Balance sheet total (liabilities) | 3 500.61 | 3 569.62 | 2 895.75 | 3 059.95 | 3 065.98 |
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