David Lam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642642
Strandvejen 9, 9000 Aalborg
David120690@gmail.com
tel: 27575718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.23 | -0.17 | -0.25 | -0.10 | |
| Net income from associates (fin.) | 128.77 | 27.51 | -67.30 | - 182.70 | |
| Pre-tax profit | 128.54 | 27.34 | -67.56 | - 182.79 | |
| Income taxes | 32.32 | 1.03 | |||
| Net earnings | 128.54 | 27.34 | -67.56 | - 150.48 | 1.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.49 | 250.00 | 182.70 | ||
| Investments total | 222.49 | 250.00 | 182.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.71 | 44.71 | 44.71 | 79.00 | 79.00 |
| Current deferred tax assets | 0.54 | 3.13 | 0.54 | 7.54 | 0.54 |
| Short term receivables total | 45.25 | 47.85 | 45.25 | 86.54 | 79.54 |
| Cash and bank deposits | 0.17 | 0.00 | 8.04 | ||
| Cash and cash equivalents | 0.17 | 0.00 | 8.04 | ||
| Balance sheet total (assets) | 267.91 | 297.85 | 227.95 | 86.54 | 87.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.99 | 248.50 | 141.20 | ||
| Retained earnings | - 290.44 | - 189.40 | -94.76 | -21.12 | - 171.59 |
| Profit of the financial year | 128.54 | 27.34 | -67.56 | - 150.48 | 1.03 |
| Shareholders equity total | 59.10 | 86.44 | 18.88 | - 131.59 | - 130.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 181.73 | 181.73 | 181.98 | 191.05 | 191.05 |
| Current owed to group member | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Current liabilities total | 208.81 | 211.41 | 209.06 | 218.13 | 218.13 |
| Balance sheet total (liabilities) | 267.91 | 297.85 | 227.95 | 86.54 | 87.57 |
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