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Per Lambæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38404296
Holme Parkvej 266, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.00-18.00-17.00-19.00-29.97
Other operating expenses- 130.71
EBIT-24.00-18.00-17.00-19.00- 160.68
Other financial income8 604.00387.005 784.001 577.00307.96
Other financial expenses-34.00-5 319.00-27.00-14.00-3 495.55
Net income from associates (fin.)-32.00-17.00147.009.00- 109.05
Pre-tax profit8 514.00-4 967.005 887.001 553.00-3 457.32
Income taxes-1 880.001 098.00-1 295.00- 344.00707.86
Net earnings6 634.00-3 869.004 592.001 209.00-2 749.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 063.001 063.00
Tangible assets total1 063.001 063.00
Participating interests16.00146.00156.00
Investments total16.00146.00156.00
Non-current other receivables8 000.00
Long term receivables total8 000.00
Inventories total
Current amounts owed by group member comp.12 141.0010 632.004 694.009 786.0010 794.12
Current owed by particip. interest comp.99.00100.00100.00
Current other receivables8 000.00106.0046.72
Current deferred tax assets1 088.00707.86
Short term receivables total20 141.0011 925.004 794.009 886.0011 548.70
Other current investments11 737.0011 222.0012 212.008 493.004 997.37
Cash and bank deposits57.001 054.0085.0048.006.52
Cash and cash equivalents11 794.0012 276.0012 297.008 541.005 003.89
Balance sheet total (assets)39 951.0024 201.0018 300.0019 646.0016 552.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased10 000.0010 700.00
Other reserves126.00135.00
Retained earnings21 372.0017 307.0013 311.0017 895.0019 238.46
Profit of the financial year6 634.00-3 869.004 592.001 209.00-2 749.46
Shareholders equity total38 056.0024 188.0018 079.0019 289.0016 539.00
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors5.004.005.004.005.00
Current owed to participating9.009.009.009.008.59
Short-term deferred tax liabilities1 880.00207.00344.00
Current liabilities total1 895.0013.00221.00357.0013.59
Balance sheet total (liabilities)39 951.0024 201.0018 300.0019 646.0016 552.60
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