LAMARG ApS — Credit Rating and Financial Key Figures
CVR number: 29429960
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
lh@ludvigsholm.dk
tel: 29991829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.16 | -1 125.35 | 161.63 | -37.95 | -40.06 |
| Employee benefit expenses | -75.00 | - 180.00 | - 180.00 | - 180.00 | -15.00 |
| EBIT | - 144.16 | -1 305.35 | -18.37 | - 217.94 | -55.06 |
| Other financial income | 1 347.78 | 3 169.09 | 1 186.15 | 1 701.47 | 2 074.84 |
| Other financial expenses | -2 010.63 | - 291.65 | -3 339.20 | -68.00 | -7.61 |
| Net income from associates (fin.) | -2 170.36 | 23 841.94 | -2 144.98 | -1 108.83 | -1 782.66 |
| Pre-tax profit | -2 977.37 | 25 414.03 | -4 316.39 | 306.70 | 229.51 |
| Income taxes | 224.81 | - 533.30 | - 179.08 | ||
| Net earnings | -2 752.56 | 24 880.74 | -4 316.39 | 306.70 | 50.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 761.51 | 26 603.45 | 25 995.67 | 24 886.84 | 24 104.18 |
| Investments total | 29 761.51 | 26 603.45 | 25 995.67 | 24 886.84 | 24 104.18 |
| Non-current loans receivable | 4 080.00 | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 |
| Long term receivables total | 4 080.00 | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.34 | 88.91 | 30.31 | 177.28 | |
| Current other receivables | 1 292.88 | 7 728.81 | 320.65 | 828.73 | 1 046.79 |
| Current deferred tax assets | 496.57 | 1.82 | 145.88 | 71.57 | |
| Short term receivables total | 1 868.78 | 7 819.54 | 496.84 | 1 077.58 | 1 046.79 |
| Other current investments | 13 313.05 | 22 381.67 | 19 294.35 | 17 687.75 | 16 425.09 |
| Cash and bank deposits | 1 346.29 | 1 576.34 | 1 885.96 | 1 236.73 | 1 530.53 |
| Cash and cash equivalents | 14 659.34 | 23 958.01 | 21 180.31 | 18 924.48 | 17 955.62 |
| Balance sheet total (assets) | 50 369.63 | 63 461.00 | 52 752.82 | 49 968.90 | 48 186.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 3 100.00 | 1 810.15 | ||
| Other reserves | -6 500.00 | -3 100.00 | -1 810.15 | ||
| Retained earnings | 48 176.80 | 38 424.25 | 56 804.99 | 49 388.60 | 47 885.15 |
| Profit of the financial year | -2 752.56 | 24 880.74 | -4 316.39 | 306.70 | 50.43 |
| Shareholders equity total | 45 549.25 | 63 429.99 | 52 613.60 | 49 820.30 | 48 060.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.13 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4 767.27 | 112.78 | 115.34 | ||
| Short-term deferred tax liabilities | 106.00 | ||||
| Other non-interest bearing current liabilities | 40.11 | 12.89 | 6.44 | 13.25 | |
| Current liabilities total | 4 820.38 | 31.01 | 139.22 | 148.60 | 126.00 |
| Balance sheet total (liabilities) | 50 369.63 | 63 461.00 | 52 752.82 | 49 968.90 | 48 186.58 |
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