Lamhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953249
Søndre Molsvej 14, Thorup 8420 Knebel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.90 | 598.00 | 606.25 | 625.62 | -1.10 |
| Employee benefit expenses | - 645.24 | - 787.91 | - 607.68 | - 530.50 | |
| EBIT | -27.34 | - 189.91 | -1.43 | 95.12 | -1.10 |
| Other financial expenses | -4.05 | -6.53 | -3.13 | ||
| Income from other inv. held as non-curr. assets | 21.36 | 369.95 | 435.00 | 400.00 | 1 578.04 |
| Net income from associates (fin.) | 385.00 | ||||
| Pre-tax profit | 379.02 | 180.04 | 429.52 | 488.59 | 1 573.81 |
| Income taxes | -94.30 | -44.32 | - 148.08 | -63.69 | - 287.04 |
| Net earnings | 284.73 | 135.72 | 281.44 | 424.90 | 1 286.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 445.93 | 445.93 | 445.93 | 445.93 | |
| Non-current other receivables | 569.62 | ||||
| Long term receivables total | 1 015.55 | 445.93 | 445.93 | 445.93 | |
| Inventories total | |||||
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 24.83 | ||||
| Short term receivables total | 5.34 | 24.83 | |||
| Cash and bank deposits | 535.70 | 1 077.61 | 653.29 | 610.31 | 2 279.93 |
| Cash and cash equivalents | 535.70 | 1 077.61 | 653.29 | 610.31 | 2 279.93 |
| Balance sheet total (assets) | 1 556.59 | 1 523.54 | 1 099.22 | 1 081.07 | 2 279.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 800.00 | 200.00 | 350.00 | 1 718.00 |
| Retained earnings | 888.31 | 373.03 | 308.75 | 240.19 | -1 052.92 |
| Profit of the financial year | 284.73 | 135.72 | 281.44 | 424.90 | 1 286.77 |
| Shareholders equity total | 1 331.03 | 1 358.75 | 840.19 | 1 065.08 | 2 001.85 |
| Provisions | 25.28 | 23.74 | 37.45 | 15.98 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.42 | 45.85 | 125.39 | 278.07 | |
| Other non-interest bearing current liabilities | 120.86 | 95.20 | 96.20 | ||
| Current liabilities total | 200.29 | 141.05 | 221.59 | 278.07 | |
| Balance sheet total (liabilities) | 1 556.59 | 1 523.54 | 1 099.22 | 1 081.07 | 2 279.93 |
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