Lammehaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452696
Tvindelstrupvej 43, Tvindelstrup 4100 Ringsted
tel: 61349023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.73 | -9.73 | -10.02 | |
| EBIT | -9.73 | -9.73 | -10.02 | |
| Other financial income | 0.85 | 0.33 | ||
| Other financial expenses | -3.60 | -0.61 | -0.47 | |
| Net income from associates (fin.) | 271.69 | 564.91 | 750.15 | 922.90 |
| Pre-tax profit | 271.69 | 551.58 | 740.66 | 912.74 |
| Income taxes | 2.14 | 1.95 | 1.80 | |
| Net earnings | 271.69 | 553.72 | 742.61 | 914.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 311.69 | 40.00 | 40.00 | 40.00 |
| Investments total | 311.69 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 649.63 | 1 081.38 | 2 251.27 | |
| Current other receivables | 10.60 | 10.81 | ||
| Short term receivables total | 649.63 | 1 091.98 | 2 262.08 | |
| Cash and bank deposits | 188.52 | 477.04 | 118.68 | |
| Cash and cash equivalents | 188.52 | 477.04 | 118.68 | |
| Balance sheet total (assets) | 311.69 | 878.14 | 1 609.02 | 2 420.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 271.69 | |||
| Retained earnings | - 271.69 | 271.69 | 825.41 | 1 446.02 |
| Profit of the financial year | 271.69 | 553.72 | 742.61 | 914.55 |
| Shareholders equity total | 311.69 | 865.41 | 1 608.02 | 2 400.57 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.73 | 1.00 | 20.19 | |
| Current liabilities total | 12.73 | 1.00 | 20.19 | |
| Balance sheet total (liabilities) | 311.69 | 878.14 | 1 609.02 | 2 420.76 |
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