Lambæk Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40466002
Landevejen 6, Katrinedal 4520 Svinninge
ole.lambaek@hardworkers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.10 | 179.49 | 777.27 | 335.04 |
| Other operating expenses | -1.34 | ||||
| Total depreciation | -0.79 | -2.35 | -60.12 | -83.19 | |
| EBIT | -8.75 | -6.23 | 177.14 | 717.16 | 251.85 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.69 | -20.74 | -41.33 | -95.48 | -42.74 |
| Net income from associates (fin.) | 110.60 | - 907.74 | |||
| Pre-tax profit | 100.16 | - 934.70 | 135.81 | 622.13 | 209.11 |
| Income taxes | 2.43 | -2.43 | -26.09 | - 137.93 | -49.61 |
| Net earnings | 102.59 | - 937.13 | 109.73 | 484.21 | 159.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.47 | 585.11 | 582.76 | 982.33 | |
| Machinery and equipment | 274.10 | 281.11 | |||
| Tangible assets total | 587.47 | 585.11 | 856.86 | 1 263.44 | |
| Holdings in group member companies | 907.74 | 40.00 | |||
| Investments total | 907.74 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 123.75 | 136.25 | 420.46 | |
| Current amounts owed by group member comp. | 6.68 | ||||
| Prepayments and accrued income | 31.78 | ||||
| Current other receivables | 59.00 | 25.74 | |||
| Current deferred tax assets | 2.43 | 8.00 | 47.02 | ||
| Short term receivables total | 9.11 | 13.00 | 229.77 | 193.77 | 420.46 |
| Cash and bank deposits | 28.81 | 136.27 | 301.21 | 60.84 | |
| Cash and cash equivalents | 28.81 | 136.27 | 301.21 | 60.84 | |
| Balance sheet total (assets) | 916.84 | 629.27 | 991.15 | 1 351.84 | 1 744.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 744.17 | 736.16 | - 200.98 | -91.25 | 392.96 |
| Profit of the financial year | 102.59 | - 937.13 | 109.73 | 484.21 | 159.50 |
| Shareholders equity total | 886.76 | -50.38 | -51.25 | 432.96 | 592.47 |
| Provisions | 4.29 | ||||
| Non-current loans from credit institutions | 471.90 | 458.00 | 463.42 | 739.40 | |
| Non-current liabilities total | 471.90 | 458.00 | 463.42 | 739.40 | |
| Current loans from credit institutions | 16.00 | 16.00 | |||
| Current trade creditors | 14.40 | 15.12 | 32.36 | ||
| Current owed to participating | 9.00 | 4.51 | 150.53 | 162.36 | 192.36 |
| Current owed to group member | 187.25 | 273.50 | 57.05 | ||
| Short-term deferred tax liabilities | 72.15 | 47.39 | 58.05 | ||
| Other non-interest bearing current liabilities | 21.08 | 57.83 | 169.24 | 130.09 | |
| Current liabilities total | 30.08 | 207.75 | 584.41 | 451.16 | 412.87 |
| Balance sheet total (liabilities) | 916.84 | 629.27 | 991.15 | 1 351.84 | 1 744.73 |
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