Lama Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42225592
Nørremosevej 1, Ellested 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.42 | -25.29 | -35.68 | -31.13 |
| EBIT | -21.42 | -25.29 | -35.68 | -31.13 |
| Other financial income | 49.93 | 86.84 | 205.12 | |
| Other financial expenses | -29.48 | - 244.50 | -58.81 | -46.00 |
| Net income from associates (fin.) | 4 872.93 | 434.14 | 3 074.05 | -3 858.72 |
| Pre-tax profit | 4 822.03 | 214.28 | 3 066.40 | -3 730.72 |
| Income taxes | 9.39 | 46.53 | 2.82 | -29.92 |
| Net earnings | 4 831.43 | 260.81 | 3 069.22 | -3 760.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 631.66 | 9 065.80 | 9 139.85 | 1 281.13 |
| Participating interests | 9.00 | 9.00 | 9.00 | |
| Investments total | 11 631.66 | 9 074.80 | 9 148.85 | 1 290.13 |
| Non-current loans receivable | 1 200.00 | 1 178.53 | 1 177.32 | 1 225.29 |
| Long term receivables total | 1 200.00 | 1 178.53 | 1 177.32 | 1 225.29 |
| Finished products/goods | 120.00 | |||
| Inventories total | 120.00 | |||
| Current amounts owed by group member comp. | 75.06 | 2 686.53 | ||
| Current other receivables | 1 416.32 | 563.70 | 1 226.44 | 350.47 |
| Current deferred tax assets | 914.99 | 116.65 | 367.74 | |
| Short term receivables total | 1 416.32 | 1 478.70 | 1 418.15 | 3 404.75 |
| Other current investments | 905.54 | 945.63 | 3 992.43 | |
| Cash and bank deposits | 894.74 | 1 528.79 | 2 024.02 | 951.65 |
| Cash and cash equivalents | 894.74 | 2 434.33 | 2 969.65 | 4 944.09 |
| Balance sheet total (assets) | 15 142.72 | 14 286.35 | 14 713.98 | 10 864.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 718.73 | 6 718.73 | 6 718.73 | 6 718.73 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 872.93 | 2 307.07 | 2 381.12 | |
| Retained earnings | -1 987.33 | 2 292.16 | 2 356.91 | 7 672.25 |
| Profit of the financial year | 4 831.43 | 260.81 | 3 069.22 | -3 760.64 |
| Shareholders equity total | 11 590.15 | 11 736.56 | 14 687.98 | 10 805.34 |
| Non-current owed to group member | 2 497.08 | 2 525.79 | ||
| Non-current liabilities total | 2 497.08 | 2 525.79 | ||
| Current trade creditors | 12.50 | 15.00 | 17.00 | 20.00 |
| Short-term deferred tax liabilities | 1 042.99 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 38.92 | |
| Current liabilities total | 1 055.49 | 24.00 | 26.00 | 58.92 |
| Balance sheet total (liabilities) | 15 142.72 | 14 286.35 | 14 713.98 | 10 864.26 |
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