RV Lambert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40369422
Frederiksgade 76 A, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | 173.00 | 133.50 | ||
| External services | -6.50 | -19.75 | -5.62 | -5.53 | -5.63 |
| Gross profit | 163.50 | 153.25 | 127.88 | -5.53 | -5.63 |
| EBIT | 163.50 | 153.25 | 127.88 | -5.53 | -5.63 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -45.85 | -33.90 | -30.76 | - 385.26 | -40.56 |
| Pre-tax profit | 117.65 | 119.35 | 98.00 | - 390.79 | -46.18 |
| Income taxes | -2.84 | ||||
| Net earnings | 114.81 | 119.35 | 98.00 | - 390.79 | -46.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | ||||
| Short term receivables total | 1.25 | ||||
| Balance sheet total (assets) | 1 751.25 | 1 750.00 | 1 750.00 | 1 400.00 | 1 400.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 641.42 | 641.42 | 641.42 | 641.42 | 641.42 |
| Retained earnings | 114.81 | 234.15 | 332.15 | -58.63 | |
| Profit of the financial year | 114.81 | 119.35 | 98.00 | - 390.79 | -46.18 |
| Shareholders equity total | 806.22 | 925.57 | 1 023.57 | 632.78 | 586.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.05 | 358.27 | 317.74 | 344.05 | 308.21 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.90 | 5.90 |
| Current owed to participating | 568.68 | 416.94 | 360.36 | 374.94 | 456.96 |
| Short-term deferred tax liabilities | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 |
| Other non-interest bearing current liabilities | 42.97 | 0.89 | |||
| Current liabilities total | 945.03 | 824.43 | 726.43 | 767.22 | 813.40 |
| Balance sheet total (liabilities) | 1 751.25 | 1 750.00 | 1 750.00 | 1 400.00 | 1 400.00 |
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