E. Lambæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41392770
Hyldgårdsparken 26, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -3.75 | -4.00 | -0.75 | -6.35 |
| EBIT | -7.03 | -3.75 | -4.00 | -0.75 | -6.35 |
| Other financial expenses | -0.05 | -0.05 | -21.28 | -27.92 | |
| Net income from associates (fin.) | 236.75 | 658.50 | |||
| Pre-tax profit | -7.08 | -3.80 | -4.00 | 214.72 | 624.23 |
| Net earnings | -7.08 | -3.80 | -4.00 | 214.72 | 624.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.00 | 230.00 | 240.00 | 1 238.50 | 1 222.00 |
| Investments total | 230.00 | 230.00 | 240.00 | 1 238.50 | 1 222.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.67 | 2.88 | 2.88 | 39.10 | 5.83 |
| Cash and cash equivalents | 6.67 | 2.88 | 2.88 | 39.10 | 5.83 |
| Balance sheet total (assets) | 236.67 | 232.88 | 242.88 | 1 277.60 | 1 227.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -7.08 | -10.87 | -14.87 | 64.85 | |
| Profit of the financial year | -7.08 | -3.80 | -4.00 | 214.72 | 624.23 |
| Shareholders equity total | 32.92 | 29.13 | 25.13 | 239.85 | 864.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.75 | 7.75 | 3.75 |
| Current owed to participating | 200.00 | 200.00 | 210.00 | 210.00 | 10.00 |
| Other non-interest bearing current liabilities | 820.00 | 350.00 | |||
| Current liabilities total | 203.75 | 203.75 | 217.75 | 1 037.75 | 363.75 |
| Balance sheet total (liabilities) | 236.67 | 232.88 | 242.88 | 1 277.60 | 1 227.83 |
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