Lambda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42397520
Trankær Mosevej 30, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.85 | 22.68 | 1.62 |
| EBIT | 95.85 | 22.68 | 1.62 |
| Other financial income | 3.69 | 3.99 | |
| Other financial expenses | -0.05 | -0.02 | -0.53 |
| Pre-tax profit | 95.80 | 26.34 | 5.08 |
| Income taxes | -22.95 | -7.78 | -1.23 |
| Net earnings | 72.85 | 18.56 | 3.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 95.00 | 98.60 | 102.54 |
| Current other receivables | 0.41 | |||
| Short term receivables total | 25.00 | 95.41 | 98.60 | 102.54 |
| Other current investments | 2.23 | |||
| Cash and bank deposits | 1.92 | 27.73 | 30.65 | 29.52 |
| Cash and cash equivalents | 4.15 | 27.73 | 30.65 | 29.52 |
| Balance sheet total (assets) | 49.15 | 143.14 | 149.25 | 152.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.15 | 7.34 | 80.19 | 98.75 |
| Profit of the financial year | 72.85 | 18.56 | 3.85 | |
| Shareholders equity total | 49.15 | 120.19 | 138.75 | 142.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.22 | ||
| Short-term deferred tax liabilities | 22.95 | 5.49 | 4.71 | |
| Other non-interest bearing current liabilities | 0.53 | |||
| Current liabilities total | 22.95 | 10.49 | 9.46 | |
| Balance sheet total (liabilities) | 49.15 | 143.14 | 149.25 | 152.06 |
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