Lamaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44015919
Hesseltoften 14, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 977.43 | 1 656.88 |
Costs of manufacturing | -76.71 | |
External services | - 322.26 | - 121.64 |
Gross profit | 1 655.16 | 1 458.53 |
Employee benefit expenses | - 685.81 | - 579.77 |
Total depreciation | - 476.99 | -2 410.40 |
EBIT | 492.37 | -1 531.65 |
Other financial expenses | - 160.78 | -96.20 |
Net income from associates (fin.) | 552.28 | |
Pre-tax profit | 331.59 | -1 075.56 |
Income taxes | - 105.44 | -21.12 |
Net earnings | 226.15 | -1 096.68 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 6 667.99 | |
Intangible assets total | 6 667.99 | |
Land and waters | 2 038.33 | |
Machinery and equipment | 574.85 | |
Tangible assets total | 2 613.17 | |
Participating interests | 5 103.93 | |
Investments total | 5 103.93 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 374.82 | |
Current owed by particip. interest comp. | 138.97 | |
Short term receivables total | 374.82 | 138.97 |
Cash and bank deposits | 9.38 | |
Cash and cash equivalents | 9.38 | |
Balance sheet total (assets) | 9 655.98 | 5 252.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 226.15 | 1 547.77 |
Retained earnings | - 226.15 | 1 091.98 |
Profit of the financial year | 226.15 | -1 096.68 |
Shareholders equity total | 266.15 | 1 583.07 |
Provisions | 22.99 | |
Non-current liabilities total | ||
Current loans from credit institutions | 9 190.61 | |
Current trade creditors | 10.50 | |
Current owed to participating | 10.26 | 3 658.71 |
Short-term deferred tax liabilities | 40.79 | |
Other non-interest bearing current liabilities | 125.17 | |
Current liabilities total | 9 366.83 | 3 669.21 |
Balance sheet total (liabilities) | 9 655.98 | 5 252.28 |
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