LAMPRENEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853863
Kløverengen 10, 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 403.26 | - 234.63 | 477.39 | ||
| External services | -9.88 | -10.25 | -32.63 | ||
| Gross profit | - 413.14 | - 244.87 | 444.75 | -43.34 | -58.90 |
| EBIT | - 413.14 | - 244.87 | 444.75 | -43.34 | -58.90 |
| Other financial income | 79.63 | 131.38 | 10.87 | 83.22 | 178.89 |
| Other financial expenses | -3.23 | -12.05 | - 172.95 | - 206.16 | |
| Pre-tax profit | - 336.73 | - 125.54 | 282.67 | - 166.28 | 119.99 |
| Income taxes | -0.23 | -0.49 | |||
| Net earnings | - 336.73 | - 125.54 | 282.43 | - 166.77 | 119.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 663.18 | 1 428.56 | |||
| Investments total | 1 663.18 | 1 428.56 | |||
| Non-current loans receivable | 63.43 | 63.43 | |||
| Long term receivables total | 63.43 | 63.43 | |||
| Inventories total | |||||
| Current other receivables | 307.50 | 558.21 | 505.00 | ||
| Current deferred tax assets | 33.60 | 18.02 | 5.05 | 12.09 | |
| Short term receivables total | 33.60 | 18.02 | 307.50 | 563.26 | 517.10 |
| Other current investments | 519.14 | 428.11 | 455.10 | 748.02 | 624.57 |
| Cash and bank deposits | 352.12 | 1 193.23 | 1 772.68 | 779.73 | 1 030.21 |
| Cash and cash equivalents | 871.26 | 1 621.34 | 2 227.78 | 1 527.75 | 1 654.78 |
| Balance sheet total (assets) | 2 568.04 | 3 067.92 | 2 598.72 | 2 154.44 | 2 171.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 673.35 | 2 223.62 | 1 983.67 | 2 148.31 | 1 859.54 |
| Profit of the financial year | - 336.73 | - 125.54 | 282.43 | - 166.77 | 119.99 |
| Shareholders equity total | 2 497.22 | 2 261.07 | 2 430.51 | 2 149.34 | 2 151.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.18 |
| Current owed to participating | 11.17 | ||||
| Current owed to group member | 65.83 | 721.11 | |||
| Other non-interest bearing current liabilities | 80.74 | 163.21 | 0.11 | ||
| Current liabilities total | 70.83 | 806.84 | 168.21 | 5.11 | 20.34 |
| Balance sheet total (liabilities) | 2 568.04 | 3 067.92 | 2 598.72 | 2 154.44 | 2 171.88 |
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