LARS GAMMELBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692483
Holmebakken 42, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.45 | -3.80 | -20.59 | -3.19 |
| EBIT | -5.79 | -5.45 | -3.80 | -20.59 | -3.19 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -21.13 | -29.43 | -37.30 | -52.09 | -32.22 |
| Net income from associates (fin.) | 423.71 | 220.83 | 255.00 | 102.00 | |
| Pre-tax profit | 396.78 | -34.88 | 179.73 | 182.31 | 66.96 |
| Income taxes | 7.17 | 8.89 | 10.47 | 7.72 | |
| Net earnings | 396.78 | -27.71 | 188.62 | 192.78 | 74.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 672.63 | 1 672.63 | 1 721.07 | 1 721.07 | 1 721.07 |
| Investments total | 1 672.63 | 1 672.63 | 1 721.07 | 1 721.07 | 1 721.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.95 | ||||
| Current deferred tax assets | 135.74 | 280.04 | 244.96 | 263.49 | |
| Short term receivables total | 135.74 | 402.98 | 244.96 | 263.49 | |
| Cash and bank deposits | 10.46 | 0.65 | |||
| Cash and cash equivalents | 10.46 | 0.65 | |||
| Balance sheet total (assets) | 1 683.10 | 1 808.37 | 2 124.71 | 1 966.03 | 1 984.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.26 | 569.04 | 541.34 | 729.96 | 922.74 |
| Profit of the financial year | 396.78 | -27.71 | 188.62 | 192.78 | 74.68 |
| Shareholders equity total | 649.04 | 621.34 | 809.96 | 1 002.74 | 1 077.42 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 320.00 | 160.00 | 80.00 |
| Non-current other liabilities | 606.35 | 610.87 | |||
| Non-current deferred tax liabilities | 552.27 | 436.44 | 530.22 | ||
| Non-current liabilities total | 1 006.35 | 1 010.87 | 872.27 | 596.44 | 610.22 |
| Current loans from credit institutions | 6.30 | 92.30 | 84.13 | ||
| Current trade creditors | 5.00 | 10.10 | 15.04 | 20.47 | 17.47 |
| Current owed to group member | 246.00 | 154.11 | 129.48 | ||
| Short-term deferred tax liabilities | 128.57 | 148.69 | 22.32 | ||
| Other non-interest bearing current liabilities | 22.70 | 31.20 | 32.76 | 99.98 | 43.52 |
| Current liabilities total | 27.70 | 176.17 | 442.48 | 366.85 | 296.92 |
| Balance sheet total (liabilities) | 1 683.10 | 1 808.37 | 2 124.71 | 1 966.03 | 1 984.56 |
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