LAHN ADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25366026
Gormsgade 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -73.00 | -39.16 | -12.25 |
| EBIT | -7.25 | -7.25 | -73.00 | -39.16 | -12.25 |
| Other financial income | 2.60 | 2.82 | 5.04 | 2.92 | 10.83 |
| Other financial expenses | -0.88 | -1.19 | -22.77 | - 166.47 | - 248.85 |
| Net income from associates (fin.) | 1 440.11 | 1 421.79 | 450.86 | 1 846.80 | 3 239.26 |
| Pre-tax profit | 1 434.58 | 1 416.17 | 360.13 | 1 644.09 | 2 988.98 |
| Income taxes | 44.60 | 45.80 | |||
| Net earnings | 1 434.58 | 1 416.17 | 360.13 | 1 688.68 | 3 034.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 670.87 | 7 390.81 | 10 118.04 | ||
| Participating interests | 2 089.85 | 3 510.75 | |||
| Investments total | 2 089.85 | 3 510.75 | 11 670.87 | 7 390.81 | 10 118.04 |
| Non-curr. owed by particip. interest comp. | 34.68 | 38.28 | |||
| Long term receivables total | 34.68 | 38.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.56 | ||||
| Current owed by particip. interest comp. | 400.00 | 12.39 | 125.05 | 79.84 | |
| Current other receivables | 69.41 | ||||
| Current deferred tax assets | 44.60 | 90.39 | |||
| Short term receivables total | 400.00 | 81.80 | 125.05 | 124.43 | 529.95 |
| Cash and bank deposits | 0.69 | 113.30 | 4.19 | 1 451.64 | 827.14 |
| Cash and cash equivalents | 0.69 | 113.30 | 4.19 | 1 451.64 | 827.14 |
| Balance sheet total (assets) | 2 525.23 | 3 744.13 | 11 800.12 | 8 966.87 | 11 475.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 600.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 959.85 | 2 780.75 | |||
| Retained earnings | -1 151.48 | -1 137.79 | 2 944.72 | 3 187.06 | 4 753.74 |
| Profit of the financial year | 1 434.58 | 1 416.17 | 360.13 | 1 688.68 | 3 034.78 |
| Shareholders equity total | 2 433.56 | 3 739.13 | 3 499.26 | 5 073.54 | 7 990.52 |
| Non-current loans from credit institutions | 5 000.00 | 1 964.98 | 2 137.38 | ||
| Non-current liabilities total | 5 000.00 | 1 964.98 | 2 137.38 | ||
| Current loans from credit institutions | 2 000.00 | 650.00 | |||
| Current owed to participating | 45.86 | 23.35 | 23.35 | ||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 90.81 | 5.00 | 1 255.00 | 1 255.00 | 1 323.88 |
| Current liabilities total | 91.67 | 5.00 | 3 300.86 | 1 928.35 | 1 347.23 |
| Balance sheet total (liabilities) | 2 525.23 | 3 744.13 | 11 800.12 | 8 966.87 | 11 475.14 |
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