LAMIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41511141
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -14.00 | -14.68 | -12.19 |
| EBIT | -14.00 | -14.00 | -14.68 | -12.19 |
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 404.00 | 648.00 | 730.54 | 963.69 |
| Pre-tax profit | 390.00 | 633.00 | 715.86 | 951.50 |
| Net earnings | 390.00 | 633.00 | 715.86 | 951.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 444.00 | 688.00 | 732.31 | |
| Investments total | 444.00 | 688.00 | 732.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | |||
| Current owed by particip. interest comp. | 54.00 | 90.43 | 55.89 | |
| Current other receivables | 0.06 | 309.06 | ||
| Short term receivables total | 54.00 | 90.48 | 1 364.95 | |
| Cash and bank deposits | 216.00 | 3.89 | 10.73 | |
| Cash and cash equivalents | 216.00 | 3.89 | 10.73 | |
| Balance sheet total (assets) | 444.00 | 958.00 | 826.68 | 1 375.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 480.00 | 750.00 | |
| Other reserves | 404.00 | 332.00 | 2.71 | |
| Retained earnings | - 539.00 | - 557.00 | - 694.98 | 373.58 |
| Profit of the financial year | 390.00 | 633.00 | 715.86 | 951.50 |
| Shareholders equity total | 430.00 | 928.00 | 813.58 | 1 365.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 13.00 | 12.50 | 10.00 |
| Current owed to participating | 5.00 | 17.00 | 0.60 | |
| Other non-interest bearing current liabilities | 0.60 | |||
| Current liabilities total | 14.00 | 30.00 | 13.10 | 10.60 |
| Balance sheet total (liabilities) | 444.00 | 958.00 | 826.68 | 1 375.68 |
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