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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