Lambrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983620
Krystalgade 3, 1172 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -23.55 | -26.75 | -32.00 | -21.93 |
| EBIT | -10.25 | -23.55 | -26.75 | -32.00 | -21.93 |
| Other financial income | 123.91 | 305.21 | 365.66 | 380.86 | 594.56 |
| Other financial expenses | -22.58 | -66.48 | -31.27 | -20.92 | -0.41 |
| Net income from associates (fin.) | 6 329.55 | - 105.14 | - 115.44 | - 992.08 | - 506.30 |
| Pre-tax profit | 6 420.63 | 110.05 | 192.21 | - 664.14 | 65.93 |
| Income taxes | -20.42 | -56.23 | -67.80 | -72.03 | - 125.88 |
| Net earnings | 6 400.21 | 53.81 | 124.40 | - 736.17 | -59.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.36 | 1 800.44 | 1 976.28 | 2 478.14 | 1 988.82 |
| Participating interests | 775.31 | 156.99 | 207.52 | 16.98 | |
| Investments total | 2 222.68 | 1 957.43 | 2 183.80 | 2 495.12 | 1 988.82 |
| Non-curr. owed by group member comp. | 6 119.16 | 6 354.05 | 7 010.38 | 7 393.60 | 7 781.84 |
| Long term receivables total | 6 119.16 | 6 354.05 | 7 010.38 | 7 393.60 | 7 781.84 |
| Inventories total | |||||
| Current other receivables | 2 918.60 | 2 978.67 | 2 717.80 | 2 613.27 | 2 574.47 |
| Current deferred tax assets | 1 285.13 | 295.77 | 419.18 | 178.02 | 330.30 |
| Short term receivables total | 4 203.73 | 3 274.43 | 3 136.98 | 2 791.29 | 2 904.77 |
| Cash and bank deposits | 3 464.77 | 3 266.29 | 3 168.26 | 3 408.55 | 2 711.78 |
| Cash and cash equivalents | 3 464.77 | 3 266.29 | 3 168.26 | 3 408.55 | 2 711.78 |
| Balance sheet total (assets) | 16 010.34 | 14 852.21 | 15 499.42 | 16 088.56 | 15 387.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 61.00 |
| Other reserves | 1 402.36 | 643.99 | 870.36 | 681.68 | 675.38 |
| Retained earnings | 6 662.92 | 13 765.01 | 13 535.25 | 12 848.33 | 12 557.46 |
| Profit of the financial year | 6 400.21 | 53.81 | 124.40 | - 736.17 | -59.95 |
| Shareholders equity total | 14 570.80 | 14 569.31 | 14 637.21 | 13 843.84 | 13 283.89 |
| Provisions | 177.40 | 690.20 | 2 080.00 | 2 080.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 94.95 | 97.23 | 143.12 | 5.91 | 6.32 |
| Short-term deferred tax liabilities | 1 109.57 | 17.09 | 140.05 | ||
| Other non-interest bearing current liabilities | 235.02 | 8.27 | 11.79 | 18.75 | 17.00 |
| Current liabilities total | 1 439.55 | 105.50 | 172.00 | 164.72 | 23.32 |
| Balance sheet total (liabilities) | 16 010.34 | 14 852.21 | 15 499.42 | 16 088.56 | 15 387.21 |
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