LaMø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805335
Tangmosevej 4, Hårup 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -1.00 | -1.00 |
| EBIT | -3.25 | -1.00 | -1.00 |
| Other financial expenses | -0.01 | -0.00 | |
| Net income from associates (fin.) | 631.55 | 64.37 | - 760.73 |
| Pre-tax profit | 628.28 | 63.37 | - 761.73 |
| Income taxes | 0.72 | 0.22 | |
| Net earnings | 629.00 | 63.59 | - 761.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 435.99 | 500.36 | |
| Investments total | 1 435.99 | 500.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 968.80 | 708.44 | |
| Current deferred tax assets | 162.69 | 39.34 | 39.34 |
| Short term receivables total | 162.69 | 1 008.14 | 747.77 |
| Cash and bank deposits | 1.74 | 0.73 | 0.61 |
| Cash and cash equivalents | 1.74 | 0.73 | 0.61 |
| Balance sheet total (assets) | 1 600.42 | 1 509.24 | 748.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | 650.05 | 1 279.05 | 1 342.64 |
| Profit of the financial year | 629.00 | 63.59 | - 761.73 |
| Shareholders equity total | 1 433.45 | 1 382.64 | 620.91 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 88.51 | 88.51 |
| Short-term deferred tax liabilities | 161.97 | 38.09 | 38.96 |
| Current liabilities total | 166.97 | 126.60 | 127.48 |
| Balance sheet total (liabilities) | 1 600.42 | 1 509.24 | 748.38 |
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