LAMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517049
Blomstervænget 2, 9750 Østervrå
tel: 20374525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -3.30 | -3.74 | -4.25 |
| EBIT | -2.63 | -2.63 | -3.30 | -3.74 | -4.25 |
| Other financial expenses | -0.19 | -0.17 | -0.09 | -0.13 | -0.00 |
| Net income from associates (fin.) | 86.76 | 68.39 | 108.63 | 202.13 | 197.11 |
| Pre-tax profit | 83.95 | 65.59 | 105.24 | 198.27 | 192.86 |
| Income taxes | 0.62 | 0.61 | -6.39 | ||
| Net earnings | 84.57 | 66.21 | 98.85 | 198.27 | 192.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.94 | 224.53 | 165.17 | 259.30 | 335.20 |
| Investments total | 229.94 | 224.53 | 165.17 | 259.30 | 335.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.78 | 6.39 | |||
| Short term receivables total | 5.78 | 6.39 | 0.00 | ||
| Cash and bank deposits | 35.10 | 6.10 | 108.71 | 60.92 | 61.23 |
| Cash and cash equivalents | 35.10 | 6.10 | 108.71 | 60.92 | 61.23 |
| Balance sheet total (assets) | 270.82 | 237.03 | 273.88 | 320.21 | 396.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.00 | 152.00 | 117.00 | 135.00 | |
| Other reserves | 36.14 | 37.34 | 37.97 | 118.90 | 124.01 |
| Retained earnings | 66.55 | -12.08 | -98.50 | - 197.58 | - 139.42 |
| Profit of the financial year | 84.57 | 66.21 | 98.85 | 198.27 | 192.86 |
| Shareholders equity total | 267.26 | 233.47 | 270.32 | 316.58 | 392.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 0.06 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.13 | ||
| Current liabilities total | 3.56 | 3.56 | 3.56 | 3.63 | 4.00 |
| Balance sheet total (liabilities) | 270.82 | 237.03 | 273.88 | 320.21 | 396.44 |
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