Lanker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836297
Ydunshave 5, Tåsinge 5700 Svendborg
las@hyperlead.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -5.16 | -5.86 | -6.11 |
| EBIT | -4.38 | -4.38 | -5.16 | -5.86 | -6.11 |
| Other financial income | 42.33 | 20.24 | 0.10 | ||
| Other financial expenses | -0.29 | -0.00 | -4.24 | -58.91 | -5.84 |
| Net income from associates (fin.) | 410.00 | 313.00 | |||
| Pre-tax profit | -4.67 | 405.62 | 345.94 | -44.53 | -11.85 |
| Income taxes | 0.90 | 0.96 | -7.26 | 9.38 | 2.54 |
| Net earnings | -3.77 | 406.58 | 338.68 | -35.15 | -9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current loans receivable | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Long term receivables total | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | ||||
| Current other receivables | 26.93 | ||||
| Current deferred tax assets | 109.27 | 89.78 | 56.10 | 47.83 | 46.54 |
| Short term receivables total | 109.27 | 89.78 | 56.10 | 51.24 | 73.47 |
| Other current investments | 211.55 | ||||
| Cash and bank deposits | 6.19 | 7.20 | 1.86 | 0.75 | |
| Cash and cash equivalents | 6.19 | 218.74 | 1.86 | 0.75 | |
| Balance sheet total (assets) | 396.16 | 370.48 | 555.54 | 333.79 | 354.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | ||
| Retained earnings | 214.60 | - 312.16 | -19.98 | 118.70 | 83.55 |
| Profit of the financial year | -3.77 | 406.58 | 338.68 | -35.15 | -9.31 |
| Shareholders equity total | 260.84 | 257.42 | 483.10 | 333.55 | 124.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 26.95 | 26.05 | 39.09 | 230.67 | |
| Short-term deferred tax liabilities | 108.37 | 86.82 | 33.35 | ||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 135.32 | 113.06 | 72.44 | 0.24 | 230.67 |
| Balance sheet total (liabilities) | 396.16 | 370.48 | 555.54 | 333.79 | 354.92 |
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