LAMA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43749420
Hejrevej 39, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.17 | -11.25 |
| EBIT | - 108.17 | -11.25 |
| Other financial income | 10.48 | 159.02 |
| Other financial expenses | -1 696.00 | - 154.52 |
| Net income from associates (fin.) | 824.86 | 1 638.96 |
| Pre-tax profit | - 968.83 | 1 632.21 |
| Income taxes | 373.01 | 1.49 |
| Net earnings | - 595.82 | 1 633.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 32 324.86 | 33 963.82 |
| Investments total | 32 324.86 | 33 963.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 947.90 | |
| Current deferred tax assets | 373.01 | 1.49 |
| Short term receivables total | 373.01 | 1 949.38 |
| Cash and bank deposits | 462.31 | 1 062.18 |
| Cash and cash equivalents | 462.31 | 1 062.18 |
| Balance sheet total (assets) | 33 160.18 | 36 975.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 824.86 | 2 463.82 |
| Retained earnings | 31 175.14 | 28 940.36 |
| Profit of the financial year | - 595.82 | 1 633.70 |
| Shareholders equity total | 31 454.18 | 33 087.88 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 696.00 | 3 877.51 |
| Current liabilities total | 1 706.00 | 3 887.51 |
| Balance sheet total (liabilities) | 33 160.18 | 36 975.39 |
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