LANDTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713711
Sct Jørgens Bakke 13, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -11.56 | -26.63 | -15.19 | -13.69 |
| EBIT | -11.32 | -11.56 | -26.63 | -15.19 | -13.69 |
| Other financial income | 26.97 | 41.78 | 33.83 | 253.16 | 484.02 |
| Other financial expenses | -16.73 | -19.18 | - 201.34 | -0.19 | -0.64 |
| Net income from associates (fin.) | 719.29 | 1 065.78 | 2 677.32 | 2 256.07 | 2 814.44 |
| Pre-tax profit | 718.22 | 1 076.82 | 2 483.18 | 2 493.86 | 3 284.14 |
| Income taxes | 0.23 | -2.50 | 42.71 | -52.34 | - 103.47 |
| Net earnings | 718.45 | 1 074.31 | 2 525.89 | 2 441.52 | 3 180.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Tangible assets total | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Holdings in group member companies | 1 905.02 | 2 062.74 | 3 195.85 | 3 351.93 | 3 966.36 |
| Investments total | 1 905.02 | 2 062.74 | 3 195.85 | 3 351.93 | 3 966.36 |
| Non-current loans receivable | 2 291.72 | 2 495.56 | 3 951.66 | ||
| Long term receivables total | 2 291.72 | 2 495.56 | 3 951.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.09 | 1 197.93 | 341.83 | 389.31 | 273.62 |
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 47.23 | 135.42 | 199.90 | 786.43 | 602.30 |
| Short term receivables total | 936.32 | 1 333.35 | 541.78 | 1 175.80 | 875.97 |
| Cash and bank deposits | 412.12 | 746.98 | 385.23 | 571.53 | 1 359.30 |
| Cash and cash equivalents | 412.12 | 746.98 | 385.23 | 571.53 | 1 359.30 |
| Balance sheet total (assets) | 3 286.71 | 4 176.32 | 6 447.84 | 7 628.07 | 10 186.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 030.02 | 1 187.74 | 2 320.85 | 2 476.93 | 2 491.36 |
| Retained earnings | 700.13 | 1 060.85 | 202.06 | 1 571.87 | 1 398.96 |
| Profit of the financial year | 718.45 | 1 074.31 | 2 525.89 | 2 441.52 | 3 180.66 |
| Shareholders equity total | 2 773.60 | 3 647.91 | 5 973.80 | 7 615.32 | 9 195.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 464.04 | 977.81 | |||
| Other non-interest bearing current liabilities | 513.11 | 528.41 | 10.00 | 12.75 | 12.75 |
| Current liabilities total | 513.11 | 528.41 | 474.04 | 12.75 | 990.56 |
| Balance sheet total (liabilities) | 3 286.71 | 4 176.32 | 6 447.84 | 7 628.07 | 10 186.54 |
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