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LANDTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713711
Sct Jørgens Bakke 13, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.56-26.63-15.19-13.69-16.06
EBIT-11.56-26.63-15.19-13.69-16.06
Other financial income41.7833.83253.16484.02246.96
Other financial expenses-19.18- 201.34-0.19-0.64-5.14
Net income from associates (fin.)1 065.782 677.322 256.072 814.442 045.81
Pre-tax profit1 076.822 483.182 493.863 284.142 271.56
Income taxes-2.5042.71-52.34- 103.47-50.80
Net earnings1 074.312 525.892 441.523 180.662 220.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.2533.2533.2533.2533.25
Tangible assets total33.2533.2533.2533.2533.25
Holdings in group member companies2 062.743 195.853 351.933 966.363 112.17
Investments total2 062.743 195.853 351.933 966.363 112.17
Non-current loans receivable2 291.722 495.563 951.664 416.28
Long term receivables total2 291.722 495.563 951.664 416.28
Inventories total
Current amounts owed by group member comp.1 197.93341.83389.31273.62449.35
Current other receivables0.050.050.05
Current deferred tax assets135.42199.90786.43602.30923.73
Short term receivables total1 333.35541.781 175.80875.971 373.08
Cash and bank deposits746.98385.23571.531 359.301 094.71
Cash and cash equivalents746.98385.23571.531 359.301 094.71
Balance sheet total (assets)4 176.326 447.847 628.0710 186.5410 029.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00800.001 000.002 000.001 000.00
Other reserves1 187.742 320.852 476.932 491.362 237.17
Retained earnings1 060.85202.061 571.871 398.964 433.81
Profit of the financial year1 074.312 525.892 441.523 180.662 220.76
Shareholders equity total3 647.915 973.807 615.329 195.9810 016.74
Non-current liabilities total
Current owed to group member464.04977.81
Other non-interest bearing current liabilities528.4110.0012.7512.7512.75
Current liabilities total528.41474.0412.75990.5612.75
Balance sheet total (liabilities)4 176.326 447.847 628.0710 186.5410 029.49
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