LAMPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33059396
Nørholmsvej 212, 9000 Aalborg
martin@matrix-support.com
tel: 61616129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.80 | 242.79 | -81.07 | 33.33 | -20.86 |
| Total depreciation | - 129.83 | -1.48 | -33.54 | ||
| Reduction in value of non-current assets | - 194.48 | 75.17 | -52.65 | ||
| EBIT | -7.03 | 48.31 | -81.07 | 107.02 | - 107.05 |
| Other financial income | 1.32 | 1.37 | 1.61 | 89.04 | 11.80 |
| Other financial expenses | - 141.40 | - 103.31 | - 180.03 | - 321.12 | - 423.11 |
| Net income from associates (fin.) | 181.39 | 1 450.28 | 871.82 | 869.70 | 1 354.73 |
| Pre-tax profit | 34.29 | 1 396.65 | 612.34 | 744.63 | 836.37 |
| Income taxes | -22.94 | 19.71 | 56.03 | 11.01 | 91.97 |
| Net earnings | 11.34 | 1 416.36 | 668.37 | 755.64 | 928.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 917.78 | 4 723.30 | 5 012.18 | 4 167.55 | 1 713.45 |
| Machinery and equipment | 336.35 | 28.12 | 24.17 | ||
| Tangible assets total | 5 254.13 | 4 723.30 | 5 012.18 | 4 195.67 | 1 737.62 |
| Holdings in group member companies | 20.88 | 18.47 | 3.13 | 3 464.40 | |
| Participating interests | 2 080.10 | 6 406.65 | 6 943.81 | 7 491.64 | 8 296.47 |
| Investments total | 2 100.98 | 6 425.12 | 6 946.94 | 7 491.64 | 11 760.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.47 | 42.07 | |||
| Current amounts owed by group member comp. | 34.51 | 14.51 | 21.24 | 30.94 | 512.73 |
| Current owed by particip. interest comp. | 14.32 | 38.21 | 38.95 | 13.62 | |
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 0.01 | 28.59 | 52.48 | 45.54 | |
| Current deferred tax assets | 35.65 | 55.36 | 111.39 | 122.40 | 214.37 |
| Short term receivables total | 102.88 | 140.52 | 223.31 | 237.83 | 740.72 |
| Cash and bank deposits | 10.11 | 14.87 | 20.70 | 511.29 | 48.12 |
| Cash and cash equivalents | 10.11 | 14.87 | 20.70 | 511.29 | 48.12 |
| Balance sheet total (assets) | 7 468.10 | 11 303.82 | 12 203.13 | 12 436.42 | 14 287.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 1 798.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 58.90 | 120.00 | 120.00 |
| Other reserves | 1 925.98 | 2 532.27 | 2 532.27 | 3 401.97 | 5 756.61 |
| Retained earnings | - 441.39 | 647.25 | 2 004.71 | 1 683.38 | 1 290.02 |
| Profit of the financial year | 11.34 | 1 416.36 | 668.37 | 755.64 | 928.34 |
| Shareholders equity total | 3 533.93 | 4 837.28 | 5 391.25 | 6 087.99 | 8 221.97 |
| Non-current loans from credit institutions | 1 414.19 | 1 641.94 | 1 535.92 | 1 201.12 | |
| Non-current liabilities total | 1 414.19 | 1 641.94 | 1 535.92 | 1 201.12 | |
| Current loans from credit institutions | 1 180.16 | 3 418.37 | 3 418.29 | 3 306.94 | 3 746.85 |
| Advances received | 9.80 | ||||
| Current trade creditors | 0.17 | 105.23 | 115.47 | 40.27 | |
| Current owed to participating | 336.04 | ||||
| Current owed to group member | 945.51 | 1 171.52 | |||
| Other non-interest bearing current liabilities | 1 339.82 | 1 060.22 | 1 752.43 | 779.39 | 1 106.74 |
| Current liabilities total | 2 519.98 | 4 824.59 | 5 275.96 | 5 147.31 | 6 065.37 |
| Balance sheet total (liabilities) | 7 468.10 | 11 303.82 | 12 203.13 | 12 436.42 | 14 287.34 |
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