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LANDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27204724
Industrivej 2, 6940 Lem St
info@landia.dk
tel: 97341698
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -69.00 | |||
| EBIT | -58.00 | - 251.00 | -75.00 | -63.00 | -69.00 |
| Other financial income | 8 821.00 | 3 378.00 | |||
| Other financial expenses | - 393.00 | -1 326.00 | |||
| Net income from associates (fin.) | 46 513.00 | 43 244.00 | |||
| Pre-tax profit | 40 807.00 | 41 869.00 | 48 675.00 | 54 878.00 | 45 227.00 |
| Income taxes | -1 854.00 | - 445.00 | |||
| Net earnings | 40 807.00 | 41 869.00 | 48 675.00 | 53 024.00 | 44 782.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 509.00 | 128 166.00 | |||
| Investments total | 182 428.00 | 202 881.00 | 216 117.00 | 123 509.00 | 128 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 233.00 | 25 550.00 | |||
| Current other receivables | 48.00 | 18.00 | |||
| Current deferred tax assets | 7 172.00 | 6 690.00 | |||
| Short term receivables total | 37 453.00 | 32 258.00 | |||
| Other current investments | 58 842.00 | 60 643.00 | |||
| Cash and bank deposits | 8 511.00 | 61.00 | |||
| Cash and cash equivalents | 67 353.00 | 60 704.00 | |||
| Balance sheet total (assets) | 182 428.00 | 202 881.00 | 216 117.00 | 228 315.00 | 221 128.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 161 103.00 | 180 888.00 | 195 221.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 50 000.00 | 30 000.00 | |||
| Other reserves | 73 509.00 | 78 166.00 | |||
| Retained earnings | -40 807.00 | -41 869.00 | -48 675.00 | 25 903.00 | 44 487.00 |
| Profit of the financial year | 40 807.00 | 41 869.00 | 48 675.00 | 53 024.00 | 44 782.00 |
| Shareholders equity total | 161 103.00 | 180 888.00 | 195 221.00 | 207 436.00 | 202 435.00 |
| Non-current owed to group member | 12 000.00 | 12 000.00 | |||
| Non-current liabilities total | 12 000.00 | 12 000.00 | |||
| Current trade creditors | 59.00 | 65.00 | |||
| Short-term deferred tax liabilities | 8 820.00 | 6 628.00 | |||
| Current liabilities total | 8 879.00 | 6 693.00 | |||
| Balance sheet total (liabilities) | 161 103.00 | 180 888.00 | 195 221.00 | 228 315.00 | 221 128.00 |
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