JØRGEN LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146550
Kongevejen 36, 6950 Ringkøbing
tel: 97323753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.79 | -6.85 | -4.99 | -5.12 |
| EBIT | -6.90 | -6.79 | -6.85 | -4.99 | -5.12 |
| Other financial income | 554.22 | 2 242.36 | 154.07 | 822.95 | 1 690.59 |
| Other financial expenses | -3.90 | -0.80 | - 421.74 | -5.09 | |
| Net income from associates (fin.) | 97.64 | 438.41 | 144.68 | - 143.48 | 18.08 |
| Pre-tax profit | 641.06 | 2 673.18 | - 129.84 | 674.48 | 1 698.46 |
| Income taxes | - 119.69 | - 491.69 | 60.11 | - 179.85 | - 369.53 |
| Net earnings | 521.37 | 2 181.49 | -69.73 | 494.63 | 1 328.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 051.14 | 4 489.56 | 4 634.24 | 4 490.76 | 4 508.84 |
| Investments total | 4 051.14 | 4 489.56 | 4 634.24 | 4 490.76 | 4 508.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.56 | 921.90 | 630.04 | 863.05 | 118.68 |
| Current other receivables | 2.18 | 88.44 | 50.00 | 30.44 | |
| Current deferred tax assets | 10.38 | 100.33 | 21.86 | 115.41 | |
| Short term receivables total | 1 422.95 | 924.08 | 818.82 | 934.90 | 264.54 |
| Other current investments | 10 487.54 | 12 537.60 | 10 909.27 | 11 464.89 | 12 635.19 |
| Cash and bank deposits | 72.72 | 635.28 | 26.27 | 85.07 | |
| Cash and cash equivalents | 10 487.54 | 12 610.31 | 11 544.55 | 11 491.17 | 12 720.26 |
| Balance sheet total (assets) | 15 961.63 | 18 023.95 | 16 997.61 | 16 916.83 | 17 493.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 573.00 | 589.00 | 610.00 | 675.00 |
| Retained earnings | 14 641.17 | 14 589.54 | 16 182.03 | 15 502.31 | 15 321.94 |
| Profit of the financial year | 521.37 | 2 181.49 | -69.73 | 494.63 | 1 328.93 |
| Shareholders equity total | 15 852.54 | 17 469.03 | 16 826.31 | 16 731.94 | 17 450.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 97.58 | 138.72 | 167.80 | 36.98 | 26.98 |
| Short-term deferred tax liabilities | 7.97 | 412.70 | 144.42 | 12.29 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 109.09 | 554.92 | 171.30 | 184.90 | 42.77 |
| Balance sheet total (liabilities) | 15 961.63 | 18 023.95 | 16 997.61 | 16 916.83 | 17 493.64 |
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