LAMPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15404884
Nordtoften 7, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.20 | 162.40 | |||
| External services | - 102.50 | - 124.62 | |||
| Gross profit | 151.70 | 37.78 | -25.59 | -30.05 | 119.21 |
| EBIT | 151.70 | 37.78 | -25.59 | -30.05 | 119.21 |
| Other financial expenses | -38.84 | -37.54 | -34.83 | -33.03 | -31.60 |
| Pre-tax profit | 112.86 | 0.24 | -60.42 | -63.08 | 87.61 |
| Net earnings | 112.86 | 0.24 | -60.42 | -63.08 | 87.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 203.93 | 135.53 | |||
| Short term receivables total | 203.93 | 135.53 | 1.70 | ||
| Cash and bank deposits | 21.43 | 17.69 | 58.06 | 44.18 | 28.06 |
| Cash and cash equivalents | 21.43 | 17.69 | 58.06 | 44.18 | 28.06 |
| Balance sheet total (assets) | 3 806.51 | 3 734.38 | 3 640.92 | 3 625.33 | 3 609.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 831.35 | 944.21 | 944.45 | 884.02 | 820.94 |
| Profit of the financial year | 112.86 | 0.24 | -60.42 | -63.08 | 87.61 |
| Shareholders equity total | 1 070.21 | 1 070.45 | 1 010.02 | 946.94 | 1 034.55 |
| Non-current loans from credit institutions | 1 218.37 | 1 170.02 | |||
| Non-current liabilities total | 1 218.37 | 1 170.02 | |||
| Current loans from credit institutions | 1 120.20 | 1 068.87 | 1 015.99 | ||
| Current trade creditors | 57.12 | 22.83 | 16.25 | ||
| Current owed to participating | 1 444.47 | 1 577.58 | 1 507.92 | ||
| Other non-interest bearing current liabilities | 1 517.93 | 1 493.91 | 9.10 | 9.10 | 34.51 |
| Current liabilities total | 1 517.93 | 1 493.91 | 2 630.89 | 2 678.39 | 2 574.66 |
| Balance sheet total (liabilities) | 3 806.51 | 3 734.38 | 3 640.92 | 3 625.33 | 3 609.21 |
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