LAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645408
Skærgårdsparken 58, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | ||||
| Gross profit | -5.81 | ||||
| EBIT | -5.81 | ||||
| Other financial expenses | -17.57 | -17.19 | -17.23 | -2.25 | -1.28 |
| Income from other inv. held as non-curr. assets | 5.88 | 280.58 | |||
| Pre-tax profit | -23.37 | -11.32 | 263.35 | -2.25 | -1.28 |
| Income taxes | 3.26 | 3.78 | 3.79 | 0.50 | 0.28 |
| Net earnings | -20.12 | -7.53 | 267.14 | -1.76 | -1.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 423.48 | |||
| Investments total | 450.00 | 423.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.26 | 7.04 | 10.83 | 11.32 | 11.61 |
| Short term receivables total | 3.26 | 7.04 | 10.83 | 11.32 | 11.61 |
| Cash and bank deposits | 0.33 | 0.27 | 666.91 | 219.91 | 161.43 |
| Cash and cash equivalents | 0.33 | 0.27 | 666.91 | 219.91 | 161.43 |
| Balance sheet total (assets) | 453.59 | 430.79 | 677.74 | 231.23 | 173.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -20.12 | -27.65 | 68.59 | 6.23 | |
| Profit of the financial year | -20.12 | -7.53 | 267.14 | -1.76 | -1.00 |
| Shareholders equity total | 29.88 | 22.35 | 289.49 | 174.03 | 114.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 423.70 | 408.44 | 388.25 | ||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | |||
| Current liabilities total | 423.70 | 408.44 | 388.25 | 57.20 | 58.90 |
| Balance sheet total (liabilities) | 453.59 | 430.79 | 677.74 | 231.23 | 173.03 |
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