LAMBÆK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30614887
Hjulmagervej 1, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -5.69 | -5.79 | -5.62 | -4.97 |
| EBIT | -11.60 | -5.69 | -5.79 | -5.62 | -4.97 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -10.10 | -10.62 | -2.98 | -17.55 | -13.47 |
| Net income from associates (fin.) | 129.52 | 321.59 | 255.15 | 274.55 | 534.73 |
| Pre-tax profit | 107.82 | 305.27 | 246.38 | 251.37 | 518.26 |
| Income taxes | 4.39 | 2.88 | 1.80 | 3.71 | 1.55 |
| Net earnings | 112.21 | 308.15 | 248.18 | 255.08 | 519.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 739.85 | 1 941.43 | 1 936.58 | 2 211.13 | 3 370.80 |
| Investments total | 1 739.85 | 1 941.43 | 1 936.58 | 2 211.13 | 3 370.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.23 | 64.98 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 28.57 | 96.12 | 29.97 | 109.26 | 132.19 |
| Short term receivables total | 28.57 | 96.12 | 29.97 | 133.49 | 197.21 |
| Cash and bank deposits | 26.11 | 25.91 | 25.71 | 25.66 | 10.23 |
| Cash and cash equivalents | 26.11 | 25.91 | 25.71 | 25.66 | 10.23 |
| Balance sheet total (assets) | 1 794.53 | 2 063.46 | 1 992.25 | 2 370.27 | 3 578.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 642.47 | 664.06 | 919.20 | 893.75 | 1 072.17 |
| Retained earnings | 613.75 | 589.98 | 525.19 | 676.82 | 1 543.42 |
| Profit of the financial year | 112.21 | 308.15 | 248.18 | 255.08 | 519.81 |
| Shareholders equity total | 1 606.43 | 1 801.59 | 1 935.37 | 2 072.65 | 3 395.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 165.53 | 178.90 | 37.64 | 192.52 | 58.51 |
| Short-term deferred tax liabilities | 6.47 | 78.47 | 14.74 | 85.66 | 119.82 |
| Other non-interest bearing current liabilities | 14.95 | ||||
| Current liabilities total | 188.09 | 261.87 | 56.89 | 297.62 | 182.83 |
| Balance sheet total (liabilities) | 1 794.53 | 2 063.46 | 1 992.25 | 2 370.27 | 3 578.24 |
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