CARSTEN STAMP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26906091
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -7.86 | -22.36 | -6.78 | -10.03 |
| EBIT | -4.60 | -7.86 | -22.36 | -6.78 | -10.03 |
| Other financial income | 19.79 | 95.27 | 76.27 | 51.27 | 50.05 |
| Other financial expenses | -1.25 | -10.34 | -19.26 | -24.56 | -17.14 |
| Net income from associates (fin.) | 772.01 | 547.38 | 501.31 | 760.43 | 613.40 |
| Pre-tax profit | 785.96 | 624.45 | 535.95 | 780.36 | 636.29 |
| Income taxes | -3.31 | -17.13 | -12.11 | -4.90 | -5.11 |
| Net earnings | 782.64 | 607.32 | 523.85 | 775.46 | 631.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.50 | 1 738.22 | 1 948.52 | 2 336.92 | 1 679.14 |
| Participating interests | 1 959.23 | 2 184.88 | 2 425.89 | 2 450.24 | 2 841.05 |
| Investments total | 3 475.73 | 3 923.11 | 4 374.41 | 4 787.16 | 4 520.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.31 | 57.71 | 60.02 | ||
| Current owed by particip. interest comp. | 483.25 | 605.42 | 626.88 | 716.15 | 744.79 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 55.56 | ||||
| Short term receivables total | 606.57 | 605.42 | 626.88 | 773.86 | 860.38 |
| Other current investments | 179.47 | 449.49 | 523.73 | 545.85 | |
| Cash and bank deposits | 7.62 | 150.01 | 25.54 | 47.12 | 11.42 |
| Cash and cash equivalents | 7.62 | 329.48 | 475.03 | 570.84 | 557.27 |
| Balance sheet total (assets) | 4 089.92 | 4 858.00 | 5 476.32 | 6 131.86 | 5 937.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 758.23 | 3 205.61 | 3 606.91 | 4 019.66 | 3 902.68 |
| Retained earnings | - 151.47 | 70.80 | 162.41 | 155.71 | 926.14 |
| Profit of the financial year | 782.64 | 607.32 | 523.85 | 775.46 | 631.18 |
| Shareholders equity total | 3 625.00 | 4 121.72 | 4 532.56 | 5 193.62 | 5 707.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 361.64 | 619.30 | 884.59 | 888.11 | 220.68 |
| Short-term deferred tax liabilities | 95.61 | 109.32 | 51.50 | 42.52 | 2.49 |
| Other non-interest bearing current liabilities | 7.67 | 7.67 | 7.67 | 3.85 | 3.91 |
| Current liabilities total | 464.91 | 736.28 | 943.76 | 938.24 | 230.83 |
| Balance sheet total (liabilities) | 4 089.92 | 4 858.00 | 5 476.32 | 6 131.86 | 5 937.83 |
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