Lambo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38894692
Masnedøvej 8, 4760 Vordingborg
helmerlund@me.com
tel: 40330133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.17 | - 260.56 | 37.73 | 762.17 | -36.44 |
| Total depreciation | - 105.25 | -70.50 | -70.50 | -70.50 | |
| EBIT | 36.92 | - 331.06 | -32.77 | 691.67 | -36.44 |
| Other financial income | 131.49 | 36.00 | 413.15 | 296.86 | |
| Other financial expenses | -97.95 | -57.50 | - 120.72 | -8.62 | -19.96 |
| Pre-tax profit | -61.02 | - 257.07 | - 117.49 | 1 096.21 | 240.46 |
| Income taxes | 7.52 | -3.12 | - 158.67 | -52.97 | |
| Net earnings | -53.50 | - 260.20 | - 117.49 | 937.54 | 187.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.25 | 146.75 | 76.25 | ||
| Tangible assets total | 217.25 | 146.75 | 76.25 | ||
| Investments total | |||||
| Non-current loans receivable | 464.94 | 585.63 | 512.14 | 887.49 | 3 079.35 |
| Long term receivables total | 464.94 | 585.63 | 512.14 | 887.49 | 3 079.35 |
| Inventories total | |||||
| Current trade debtors | 130.12 | ||||
| Current other receivables | 33.47 | 305.61 | 7.40 | 13.04 | |
| Current deferred tax assets | 29.99 | 135.47 | 74.75 | 2.38 | |
| Short term receivables total | 160.11 | 168.95 | 380.36 | 9.79 | 13.04 |
| Cash and bank deposits | 6 665.31 | 5 637.63 | 4 551.02 | 4 962.08 | 2 397.24 |
| Cash and cash equivalents | 6 665.31 | 5 637.63 | 4 551.02 | 4 962.08 | 2 397.24 |
| Balance sheet total (assets) | 7 507.61 | 6 538.96 | 5 519.77 | 5 859.35 | 5 489.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 900.00 | 517.75 | 606.38 | 603.00 |
| Retained earnings | 6 442.64 | 5 489.14 | 4 711.20 | 3 987.34 | 4 321.88 |
| Profit of the financial year | -53.50 | - 260.20 | - 117.49 | 937.54 | 187.49 |
| Shareholders equity total | 7 439.14 | 6 178.95 | 5 161.46 | 5 581.25 | 5 162.36 |
| Provisions | 147.85 | ||||
| Non-current deferred tax liabilities | 198.40 | ||||
| Non-current liabilities total | 198.40 | ||||
| Current trade creditors | 48.79 | 151.71 | 15.00 | 24.75 | 24.75 |
| Short-term deferred tax liabilities | 2.44 | 2.78 | |||
| Other non-interest bearing current liabilities | 19.68 | 208.31 | 343.31 | 103.06 | 101.34 |
| Current liabilities total | 68.47 | 360.01 | 358.31 | 130.25 | 128.87 |
| Balance sheet total (liabilities) | 7 507.61 | 6 538.96 | 5 519.77 | 5 859.35 | 5 489.63 |
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