Per Lambæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404296
Holme Parkvej 266, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.00 | -24.00 | -18.00 | -17.00 | -19.98 |
| EBIT | - 524.00 | -24.00 | -18.00 | -17.00 | -19.98 |
| Other financial income | 4 920.00 | 8 604.00 | 387.00 | 5 784.00 | 1 577.53 |
| Other financial expenses | - 125.00 | -34.00 | -5 319.00 | -27.00 | -14.33 |
| Net income from associates (fin.) | 107 233.00 | -32.00 | -17.00 | 147.00 | 9.39 |
| Pre-tax profit | 111 504.00 | 8 514.00 | -4 967.00 | 5 887.00 | 1 552.61 |
| Income taxes | -1 019.00 | -1 880.00 | 1 098.00 | -1 295.00 | - 343.62 |
| Net earnings | 110 485.00 | 6 634.00 | -3 869.00 | 4 592.00 | 1 208.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.00 | 1 063.35 | |||
| Tangible assets total | 1 063.00 | 1 063.35 | |||
| Participating interests | 48.00 | 16.00 | 146.00 | 155.78 | |
| Investments total | 48.00 | 16.00 | 146.00 | 155.78 | |
| Non-current other receivables | 16 000.00 | 8 000.00 | |||
| Long term receivables total | 16 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 141.00 | 10 632.00 | 4 694.00 | 9 785.90 | |
| Current owed by particip. interest comp. | 99.00 | 100.00 | 100.00 | ||
| Current other receivables | 8 000.00 | 8 000.00 | 106.00 | ||
| Current deferred tax assets | 1 088.00 | ||||
| Short term receivables total | 8 000.00 | 20 141.00 | 11 925.00 | 4 794.00 | 9 885.90 |
| Other current investments | 106 885.00 | 11 737.00 | 11 222.00 | 12 212.00 | 8 492.63 |
| Cash and bank deposits | 5 610.00 | 57.00 | 1 054.00 | 85.00 | 48.22 |
| Cash and cash equivalents | 112 495.00 | 11 794.00 | 12 276.00 | 12 297.00 | 8 540.84 |
| Balance sheet total (assets) | 136 543.00 | 39 951.00 | 24 201.00 | 18 300.00 | 19 645.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102 450.00 | 10 000.00 | 10 700.00 | ||
| Other reserves | 27.00 | 126.00 | 134.94 | ||
| Retained earnings | -79 139.00 | 21 372.00 | 17 307.00 | 13 311.00 | 17 894.53 |
| Profit of the financial year | 110 485.00 | 6 634.00 | -3 869.00 | 4 592.00 | 1 208.99 |
| Shareholders equity total | 133 873.00 | 38 056.00 | 24 188.00 | 18 079.00 | 19 288.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 101.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 8.80 |
| Short-term deferred tax liabilities | 942.00 | 1 880.00 | 207.00 | 343.62 | |
| Other non-interest bearing current liabilities | 1 618.00 | ||||
| Current liabilities total | 2 670.00 | 1 895.00 | 13.00 | 221.00 | 357.42 |
| Balance sheet total (liabilities) | 136 543.00 | 39 951.00 | 24 201.00 | 18 300.00 | 19 645.88 |
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