LAMB SOFT- & HARDWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159636
Hovedgaden 49, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -9.75 | -11.00 | -11.61 | -12.80 |
| EBIT | -9.01 | -9.75 | -11.00 | -11.61 | -12.80 |
| Other financial income | 7.00 | 6.83 | 14.04 | ||
| Other financial expenses | 0.39 | -24.25 | -9.98 | -83.76 | |
| Net income from associates (fin.) | 603.26 | 698.08 | 487.57 | 128.32 | 795.49 |
| Pre-tax profit | 601.63 | 695.16 | 452.31 | 106.73 | 712.97 |
| Income taxes | 3.02 | 0.64 | 7.77 | 4.62 | 18.54 |
| Net earnings | 604.66 | 695.80 | 460.08 | 111.35 | 731.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 085.90 | 2 783.99 | 3 271.56 | 2 649.88 | 3 445.36 |
| Investments total | 2 085.90 | 2 783.99 | 3 271.56 | 2 649.88 | 3 445.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.44 | 100.76 | |||
| Current other receivables | 17.00 | 200.00 | |||
| Current deferred tax assets | 10.20 | 8.64 | 144.80 | 404.62 | 227.94 |
| Short term receivables total | 192.64 | 8.64 | 144.80 | 522.38 | 427.94 |
| Cash and bank deposits | 200.00 | 883.95 | 374.26 | 1 967.29 | |
| Cash and cash equivalents | 200.00 | 883.95 | 374.26 | 1 967.29 | |
| Balance sheet total (assets) | 2 278.55 | 2 992.63 | 4 300.31 | 3 546.51 | 5 840.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 473.50 | 647.31 | |||
| Retained earnings | 1 539.89 | 2 144.55 | 2 366.84 | 3 300.42 | 2 764.45 |
| Profit of the financial year | 604.66 | 695.80 | 460.08 | 111.35 | 731.51 |
| Shareholders equity total | 2 269.55 | 2 965.34 | 3 425.42 | 3 536.76 | 4 268.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.91 | 748.45 | 1 420.92 | ||
| Short-term deferred tax liabilities | 117.04 | 141.40 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.38 | 9.41 | 9.75 | 10.00 |
| Current liabilities total | 9.00 | 27.29 | 874.89 | 9.75 | 1 572.31 |
| Balance sheet total (liabilities) | 2 278.55 | 2 992.63 | 4 300.31 | 3 546.51 | 5 840.59 |
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