Lammers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066474
Bjerregårdsvej 11, 2500 Valby
jmlammers@gmail.com
tel: 81506560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.50 | 128.50 | 86.80 | 46.00 | 238.05 |
| Employee benefit expenses | -51.07 | - 124.86 | -82.07 | -41.11 | - 193.54 |
| EBIT | 5.43 | 3.65 | 4.73 | 4.89 | 44.52 |
| Other financial income | 0.02 | 0.03 | 0.27 | 2.89 | |
| Other financial expenses | -0.87 | -0.33 | -0.18 | -0.82 | -3.13 |
| Pre-tax profit | 4.56 | 3.34 | 4.58 | 4.34 | 44.28 |
| Income taxes | -1.19 | -0.73 | -0.99 | -0.88 | -9.22 |
| Net earnings | 3.37 | 2.62 | 3.59 | 3.46 | 35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.12 | 9.04 | 8.29 | 46.13 | |
| Short term receivables total | 37.12 | 9.04 | 8.29 | 46.13 | |
| Cash and bank deposits | 27.50 | 17.43 | 16.49 | 14.72 | 47.77 |
| Cash and cash equivalents | 27.50 | 17.43 | 16.49 | 14.72 | 47.77 |
| Balance sheet total (assets) | 138.62 | 91.43 | 99.53 | 97.01 | 167.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.37 | 5.99 | 9.58 | 13.04 | |
| Profit of the financial year | 3.37 | 2.62 | 3.59 | 3.46 | 35.06 |
| Shareholders equity total | 43.37 | 45.99 | 49.58 | 53.04 | 88.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.01 | 34.01 | 34.01 | 34.01 | 36.28 |
| Current owed to group member | 0.74 | 1.74 | 1.74 | ||
| Short-term deferred tax liabilities | 38.36 | 0.74 | 1.00 | 0.90 | |
| Other non-interest bearing current liabilities | 22.87 | 10.69 | 14.19 | 7.32 | 41.77 |
| Current liabilities total | 95.24 | 45.44 | 49.95 | 43.97 | 79.79 |
| Balance sheet total (liabilities) | 138.62 | 91.43 | 99.53 | 97.01 | 167.89 |
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