LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218687
Baldersbækvej 44, 2635 Ishøj
tel: 46323880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | -3.00 | -9.05 | -5.80 | -14.36 |
| EBIT | 2.80 | -3.00 | -9.05 | -5.80 | -14.36 |
| Other financial income | 18.55 | 25.04 | 4.81 | 117.74 | |
| Other financial expenses | -0.97 | -18.35 | -31.16 | -4.54 | -13.14 |
| Net income from associates (fin.) | 533.85 | 1 704.96 | 2 267.44 | 4 499.13 | 1 948.61 |
| Pre-tax profit | 554.23 | 1 708.65 | 2 232.04 | 4 488.78 | 2 038.86 |
| Income taxes | 8.51 | -15.20 | 1.06 | 27.20 | -43.63 |
| Net earnings | 562.74 | 1 693.45 | 2 233.09 | 4 515.98 | 1 995.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 023.75 | 4 728.71 | 6 246.15 | 8 170.28 | 5 818.89 |
| Investments total | 3 023.75 | 4 728.71 | 6 246.15 | 8 170.28 | 5 818.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.65 | 95.44 | 143.19 | 482.17 | |
| Current other receivables | 212.73 | 750.00 | 700.00 | 710.00 | |
| Current deferred tax assets | 188.83 | 708.07 | 412.98 | 516.68 | 634.92 |
| Short term receivables total | 1 711.48 | 1 016.24 | 1 306.17 | 1 698.86 | 1 344.92 |
| Other current investments | 3 109.03 | ||||
| Cash and bank deposits | 0.98 | 178.44 | 17.82 | 2 468.24 | 1 766.10 |
| Cash and cash equivalents | 0.98 | 178.44 | 17.82 | 2 468.24 | 4 875.13 |
| Balance sheet total (assets) | 4 736.21 | 5 923.40 | 7 570.15 | 12 337.37 | 12 038.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 316.12 | 114.40 | 2 122.00 | |
| Other reserves | 2 618.84 | 3 573.80 | 5 206.73 | 7 246.35 | 3 010.45 |
| Retained earnings | 207.55 | - 500.80 | - 554.68 | - 361.20 | 4 268.68 |
| Profit of the financial year | 562.74 | 1 693.45 | 2 233.09 | 4 515.98 | 1 995.23 |
| Shareholders equity total | 4 264.13 | 5 207.58 | 7 124.55 | 11 526.13 | 11 521.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to participating | 13.23 | 14.26 | 14.26 | ||
| Current owed to group member | 53.55 | ||||
| Short-term deferred tax liabilities | 48.81 | 578.07 | 263.93 | 794.48 | 439.67 |
| Other non-interest bearing current liabilities | 421.26 | 135.24 | 165.93 | 0.00 | 0.11 |
| Current liabilities total | 472.08 | 715.81 | 445.59 | 811.24 | 517.58 |
| Balance sheet total (liabilities) | 4 736.21 | 5 923.40 | 7 570.15 | 12 337.37 | 12 038.94 |
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