LAMU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855985
Fluebæksvej 206, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.38 | -11.38 | -13.07 | -10.50 |
| EBIT | -11.88 | -12.38 | -11.38 | -13.07 | -10.50 |
| Other financial income | 4.13 | 45.09 | |||
| Other financial expenses | -19.21 | -16.10 | -6.72 | -11.97 | |
| Net income from associates (fin.) | 1 229.03 | 691.71 | 458.59 | 1 037.50 | 792.86 |
| Pre-tax profit | 1 197.95 | 663.24 | 440.50 | 1 016.59 | 827.44 |
| Income taxes | 6.88 | 6.28 | 4.02 | 4.68 | -7.55 |
| Net earnings | 1 204.83 | 669.52 | 444.52 | 1 021.27 | 819.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 372.82 | 15 064.54 | 15 523.13 | 16 560.63 | 16 853.49 |
| Investments total | 14 372.82 | 15 064.54 | 15 523.13 | 16 560.63 | 16 853.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.74 | ||||
| Prepayments and accrued income | 4.13 | 26.35 | |||
| Current other receivables | 6 000.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 21.32 | 123.31 | 177.73 | 312.66 | 293.73 |
| Short term receivables total | 252.06 | 6 123.31 | 377.73 | 516.79 | 520.07 |
| Cash and bank deposits | 6 423.41 | 501.16 | 6 181.67 | 5 727.37 | 5 587.12 |
| Cash and cash equivalents | 6 423.41 | 501.16 | 6 181.67 | 5 727.37 | 5 587.12 |
| Balance sheet total (assets) | 21 048.29 | 21 689.01 | 22 082.53 | 22 804.79 | 22 960.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 440.30 | 898.90 | 1 936.40 | 2 229.26 | |
| Retained earnings | 19 578.66 | 20 230.18 | 20 141.11 | 19 048.13 | 19 276.53 |
| Profit of the financial year | 1 204.83 | 669.52 | 444.52 | 1 021.27 | 819.90 |
| Shareholders equity total | 21 019.09 | 21 578.01 | 21 909.52 | 22 630.79 | 22 950.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 10.00 |
| Current owed to group member | 100.00 | 162.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 19.21 | 0.00 | |||
| Current liabilities total | 29.21 | 111.00 | 173.00 | 174.00 | 10.00 |
| Balance sheet total (liabilities) | 21 048.29 | 21 689.01 | 22 082.53 | 22 804.79 | 22 960.69 |
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