Lambrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40003983
Bondovej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.75 | -4.38 |
| EBIT | -3.75 | -3.88 | -4.00 | -4.75 | -4.38 |
| Other financial income | 0.04 | 2.94 | |||
| Other financial expenses | -1.51 | -0.33 | -0.85 | -1.05 | |
| Net income from associates (fin.) | 37.50 | 112.50 | |||
| Pre-tax profit | -5.26 | -3.88 | -4.33 | 31.94 | 110.01 |
| Net earnings | -5.26 | -3.88 | -4.33 | 31.94 | 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | 2.38 | 33.31 | ||
| Current other receivables | 69.33 | ||||
| Short term receivables total | 6.25 | 2.38 | 33.31 | 69.33 | |
| Cash and bank deposits | 14.97 | 14.97 | 14.64 | 13.84 | 92.08 |
| Cash and cash equivalents | 14.97 | 14.97 | 14.64 | 13.84 | 92.08 |
| Balance sheet total (assets) | 41.22 | 37.35 | 34.65 | 67.15 | 206.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.27 | -12.53 | -16.41 | -20.73 | 11.21 |
| Profit of the financial year | -5.26 | -3.88 | -4.33 | 31.94 | 110.01 |
| Shareholders equity total | 37.47 | 33.59 | 29.27 | 61.21 | 171.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.31 | 4.37 | |
| Current owed to participating | 1.63 | 1.63 | 30.81 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 5.38 | 5.94 | 35.19 |
| Balance sheet total (liabilities) | 41.22 | 37.35 | 34.65 | 67.15 | 206.41 |
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