LAMMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405883
Skovvænget 6, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit431.18489.86500.64519.94483.79
Reduction in value of non-current assets- 776.484.85156.9459.47- 938.99
EBIT- 345.30494.71657.58579.41- 455.21
Other financial income13.9314.7612.2513.3412.98
Other financial expenses- 222.93- 232.48- 242.64- 521.67- 697.93
Reduction non-current investment assets-1 500.00
Net income from associates (fin.)73.331 156.702 497.491 988.251 272.64
Pre-tax profit- 480.961 433.702 924.682 059.32-1 367.52
Income taxes108.34-61.02-95.31- 138.5744.13
Net earnings- 372.621 372.682 829.371 920.75-1 323.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 096.0012 233.0012 531.0012 799.0011 954.00
Tangible assets total12 096.0012 233.0012 531.0012 799.0011 954.00
Holdings in group member companies2 242.972 299.682 297.172 285.422 083.06
Investments total2 242.972 299.682 297.172 285.422 083.06
Non-current loans receivable1 500.001 500.00671.96
Long term receivables total1 500.001 500.00671.96
Inventories total
Current trade debtors42.632.21
Current amounts owed by group member comp.1 100.002 500.002 000.00675.00
Prepayments and accrued income6.776.586.772.863.07
Current other receivables9.511 166.9822.60723.13
Current deferred tax assets234.51510.871 218.251 304.86799.83
Short term receivables total293.422 786.653 747.623 307.732 201.04
Cash and bank deposits1 074.88468.66607.66209.0553.63
Cash and cash equivalents1 074.88468.66607.66209.0553.63
Balance sheet total (assets)15 707.2817 787.9920 683.4420 101.2016 963.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 500.002 000.001 000.00
Other reserves1 742.981 799.681 797.171 785.421 633.06
Retained earnings2 400.97971.65846.831 687.962 761.06
Profit of the financial year- 372.621 372.682 829.371 920.75-1 323.39
Shareholders equity total4 896.325 269.007 098.387 519.124 195.74
Non-current loans from credit institutions7 196.066 851.676 505.036 342.676 103.94
Non-current owed to group member1 798.843 945.513 526.073 256.932 613.91
Non-current liabilities total8 994.9010 797.1810 031.119 599.598 717.85
Current loans from credit institutions356.38355.85355.36236.30245.04
Current trade creditors11.28
Short-term deferred tax liabilities16.10309.951 005.63498.87512.62
Other non-interest bearing current liabilities1 443.571 056.002 192.972 247.313 281.17
Current liabilities total1 816.051 721.803 553.962 982.484 050.10
Balance sheet total (liabilities)15 707.2817 787.9920 683.4420 101.2016 963.69
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