TORBEN BOLDSØ LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507185
Kastanielunden 19, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 205.31 | 147.13 | 107.50 | 60.99 | 60.99 |
| External services | -3.75 | -3.81 | -3.96 | -3.80 | -3.80 |
| Gross profit | - 209.06 | 143.32 | 103.54 | 57.19 | 57.19 |
| EBIT | - 209.06 | 143.32 | 103.54 | 57.19 | 57.19 |
| Other financial income | 2.36 | 36.93 | 5.75 | 5.30 | |
| Other financial expenses | -15.00 | -0.46 | -0.58 | -0.25 | -0.09 |
| Pre-tax profit | - 221.70 | 179.78 | 108.72 | 62.24 | 57.10 |
| Income taxes | 3.61 | -0.76 | -0.66 | -1.51 | 0.01 |
| Net earnings | - 218.09 | 179.02 | 108.05 | 60.74 | 57.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.78 | 1 006.91 | 1 114.41 | 1 166.12 | 1 227.11 |
| Participating interests | 156.28 | ||||
| Investments total | 1 016.06 | 1 006.91 | 1 114.41 | 1 166.12 | 1 227.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.95 | 128.47 | 252.31 | 99.56 | 23.96 |
| Short term receivables total | 109.95 | 128.47 | 252.31 | 99.56 | 23.96 |
| Cash and bank deposits | 0.41 | 101.25 | 0.05 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.41 | 101.25 | 0.05 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 126.42 | 1 236.63 | 1 366.78 | 1 265.68 | 1 251.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 359.78 | 506.91 | 620.26 | 671.97 | 727.11 |
| Retained earnings | 548.42 | 183.20 | 248.87 | 178.13 | 61.73 |
| Profit of the financial year | - 218.09 | 179.02 | 108.05 | 60.74 | 57.11 |
| Shareholders equity total | 815.11 | 994.13 | 1 102.18 | 1 153.64 | 1 092.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.05 | 201.05 | 207.75 | 52.93 | 67.43 |
| Current owed to group member | 56.14 | ||||
| Short-term deferred tax liabilities | 21.52 | 36.10 | 51.76 | 55.36 | 30.80 |
| Other non-interest bearing current liabilities | 3.75 | 5.35 | 5.09 | 3.75 | 3.75 |
| Current liabilities total | 311.31 | 242.50 | 264.59 | 112.04 | 158.12 |
| Balance sheet total (liabilities) | 1 126.42 | 1 236.63 | 1 366.78 | 1 265.68 | 1 251.07 |
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