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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | -58.00 | - 251.00 | -75.00 | -63.00 |
| EBIT | - 169.00 | -58.00 | - 251.00 | -75.00 | -63.00 |
| Other financial income | 1 475.00 | 3 736.00 | 535.00 | 2 617.00 | 8 821.00 |
| Other financial expenses | -1 676.00 | - 546.00 | -7 693.00 | - 328.00 | - 393.00 |
| Net income from associates (fin.) | 30 438.00 | 38 364.00 | 47 579.00 | 46 960.00 | 46 513.00 |
| Pre-tax profit | 72.00 | 689.00 | 40 170.00 | 49 174.00 | 54 878.00 |
| Income taxes | -72.00 | - 689.00 | 1 699.00 | - 499.00 | -1 854.00 |
| Net earnings | 41 869.00 | 48 675.00 | 53 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 123.00 | 94 825.00 | 119 676.00 | 119 889.00 | 123 509.00 |
| Investments total | 80 123.00 | 94 825.00 | 119 676.00 | 119 889.00 | 123 509.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 825.00 | 18 342.00 | 3 744.00 | 30 233.00 | |
| Current other receivables | 68.00 | 48.00 | |||
| Current deferred tax assets | 9 179.00 | 8 897.00 | 11 713.00 | 8 668.00 | 7 172.00 |
| Short term receivables total | 19 004.00 | 27 239.00 | 11 713.00 | 12 480.00 | 37 453.00 |
| Other current investments | 52 586.00 | 27 419.00 | 48 561.00 | 50 947.00 | 58 842.00 |
| Cash and bank deposits | 4 723.00 | 32 945.00 | 22 931.00 | 32 801.00 | 8 511.00 |
| Cash and cash equivalents | 57 309.00 | 60 364.00 | 71 492.00 | 83 748.00 | 67 353.00 |
| Balance sheet total (assets) | 156 436.00 | 182 428.00 | 202 881.00 | 216 117.00 | 228 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | 35 000.00 | 40 000.00 | 50 000.00 |
| Other reserves | 30 123.00 | 44 825.00 | 69 676.00 | 69 889.00 | 73 509.00 |
| Retained earnings | 82 273.00 | 81 278.00 | 29 343.00 | 31 657.00 | 25 903.00 |
| Profit of the financial year | 41 869.00 | 48 675.00 | 53 024.00 | ||
| Shareholders equity total | 137 396.00 | 161 103.00 | 180 888.00 | 195 221.00 | 207 436.00 |
| Provisions | 137 396.00 | 161 103.00 | |||
| Non-current owed to group member | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current liabilities total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Current trade creditors | 134.00 | 55.00 | 47.00 | 60.00 | 59.00 |
| Short-term deferred tax liabilities | 6 906.00 | 9 270.00 | 9 833.00 | 8 836.00 | 8 820.00 |
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 7 040.00 | 9 325.00 | 9 993.00 | 8 896.00 | 8 879.00 |
| Balance sheet total (liabilities) | 293 832.00 | 343 531.00 | 202 881.00 | 216 117.00 | 228 315.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.