LAMPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15404884
Nordtoften 7, Reerslev 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.40 | ||||
| External services | - 124.62 | ||||
| Gross profit | 37.78 | -25.59 | -30.05 | 119.21 | 106.98 |
| EBIT | 37.78 | -25.59 | -30.05 | 119.21 | 106.98 |
| Other financial expenses | -37.54 | -34.83 | -33.03 | -31.60 | -30.25 |
| Pre-tax profit | 0.24 | -60.42 | -63.08 | 87.61 | 76.73 |
| Net earnings | 0.24 | -60.42 | -63.08 | 87.61 | 76.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 581.15 | 3 581.15 | 3 581.15 | 3 581.15 | 3 581.15 |
| Tangible assets total | 3 581.15 | 3 581.15 | 3 581.15 | 3 581.15 | 3 581.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 135.53 | ||||
| Short term receivables total | 135.53 | 1.70 | |||
| Cash and bank deposits | 17.69 | 58.06 | 44.18 | 28.06 | 41.59 |
| Cash and cash equivalents | 17.69 | 58.06 | 44.18 | 28.06 | 41.59 |
| Balance sheet total (assets) | 3 734.38 | 3 640.92 | 3 625.33 | 3 609.21 | 3 622.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 944.21 | 944.45 | 884.02 | 820.94 | 908.55 |
| Profit of the financial year | 0.24 | -60.42 | -63.08 | 87.61 | 76.73 |
| Shareholders equity total | 1 070.45 | 1 010.02 | 946.94 | 1 034.55 | 1 111.28 |
| Non-current loans from credit institutions | 1 170.02 | ||||
| Non-current liabilities total | 1 170.02 | ||||
| Current loans from credit institutions | 1 120.20 | 1 068.87 | 1 015.99 | 961.60 | |
| Current trade creditors | 57.12 | 22.83 | 16.25 | 17.50 | |
| Current owed to participating | 1 444.47 | 1 577.58 | 1 507.92 | 1 504.67 | |
| Other non-interest bearing current liabilities | 1 493.91 | 9.10 | 9.10 | 34.51 | 27.70 |
| Current liabilities total | 1 493.91 | 2 630.89 | 2 678.39 | 2 574.66 | 2 511.46 |
| Balance sheet total (liabilities) | 3 734.38 | 3 640.92 | 3 625.33 | 3 609.21 | 3 622.74 |
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