Lammeuld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481661
Cumberlandsgade 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.47 | -2.21 | -8.29 |
| EBIT | -5.00 | -8.47 | -2.21 | -8.29 |
| Other financial income | 1.51 | |||
| Other financial expenses | -3.71 | -0.76 | -3.22 | |
| Net income from associates (fin.) | 306.89 | - 334.24 | 196.91 | 381.93 |
| Pre-tax profit | 301.89 | - 346.43 | 193.93 | 371.93 |
| Income taxes | 1.10 | 1.87 | 0.49 | 3.43 |
| Net earnings | 302.99 | - 344.56 | 194.42 | 375.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 346.89 | 12.64 | 209.55 | 591.48 |
| Investments total | 346.89 | 12.64 | 209.55 | 591.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 1.87 | 44.36 | 15.80 |
| Short term receivables total | 1.10 | 1.87 | 44.36 | 15.80 |
| Cash and bank deposits | 0.11 | 44.66 | ||
| Cash and cash equivalents | 0.11 | 44.66 | ||
| Balance sheet total (assets) | 347.99 | 14.63 | 253.91 | 651.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 306.69 | 27.55 | 551.48 | |
| Retained earnings | - 306.69 | 302.99 | -69.12 | - 398.63 |
| Profit of the financial year | 302.99 | - 344.56 | 194.42 | 375.36 |
| Shareholders equity total | 342.99 | -1.57 | 192.85 | 568.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.63 |
| Current owed to group member | 11.20 | 12.20 | 77.09 | |
| Other non-interest bearing current liabilities | 42.75 | |||
| Current liabilities total | 5.00 | 16.20 | 61.06 | 83.72 |
| Balance sheet total (liabilities) | 347.99 | 14.63 | 253.91 | 651.93 |
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