LANDSHOLDET HOLDING ApS
CVR number: 15524545
Bryggervangen 39, 2100 København Ø
tel: 39279777
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 195.60 | 2 354.21 | 2 947.49 | 3 106.68 | 2 931.74 |
| Other operating income | 10.50 | 13.15 | |||
| Purchases during the financial year | -2 635.96 | -2 494.85 | |||
| External services | - 183.56 | - 196.92 | |||
| Gross profit | 232.49 | 254.49 | 288.10 | 297.66 | 253.12 |
| Employee benefit expenses | - 171.21 | - 173.44 | |||
| Total depreciation | -22.88 | -21.41 | |||
| EBIT | 25.38 | 60.81 | 82.52 | 103.56 | 58.27 |
| Other financial income | 6.30 | 1.87 | |||
| Other financial expenses | -10.52 | -32.07 | |||
| Pre-tax profit | 14.57 | 51.22 | 94.48 | 99.35 | 28.07 |
| Income taxes | -28.89 | -20.08 | |||
| Net earnings | 14.57 | 51.22 | 94.48 | 70.46 | 7.99 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.21 | 1.56 | |||
| Intangible assets total | 2.21 | 1.56 | |||
| Land and waters | 261.37 | 318.76 | |||
| Buildings | 4.81 | 4.11 | |||
| Machinery and equipment | 18.87 | 27.23 | |||
| Advance payments and construction in progress | 18.11 | ||||
| Tangible assets total | 303.16 | 350.09 | |||
| Other receivables | 1 153.02 | 942.44 | 1 007.63 | 3.08 | 3.37 |
| Investments total | 1 153.02 | 942.44 | 1 007.63 | 3.08 | 3.37 |
| Non-current loans receivable | 0.05 | ||||
| Non-current other receivables | 7.21 | 10.05 | |||
| Long term receivables total | 7.26 | 10.05 | |||
| Finished products/goods | 727.50 | 921.64 | |||
| Inventories total | 727.50 | 921.64 | |||
| Current trade debtors | 365.33 | 313.13 | |||
| Prepayments and accrued income | 4.28 | 12.98 | |||
| Current other receivables | 8.83 | 16.06 | |||
| Short term receivables total | 378.44 | 342.17 | |||
| Cash and bank deposits | 10.67 | 17.14 | |||
| Cash and cash equivalents | 10.67 | 17.14 | |||
| Balance sheet total (assets) | 1 153.02 | 942.44 | 1 007.63 | 1 432.32 | 1 646.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 349.66 | 400.73 | 495.27 | 70.00 | 70.00 |
| Retained earnings | -14.57 | -51.22 | -94.48 | 424.97 | 495.22 |
| Profit of the financial year | 14.57 | 51.22 | 94.48 | 70.46 | 7.99 |
| Shareholders equity total | 349.66 | 400.73 | 495.27 | 565.43 | 573.21 |
| Provisions | 24.51 | 29.83 | |||
| Non-current loans from credit institutions | 74.31 | 66.45 | |||
| Non-current leasing loans | 0.84 | 1.35 | |||
| Non-current other liabilities | 4.30 | 4.27 | |||
| Non-current liabilities total | 79.45 | 72.07 | |||
| Current loans from credit institutions | 354.52 | 557.22 | |||
| Advances received | 16.65 | 17.11 | |||
| Current trade creditors | 196.75 | 261.00 | |||
| Current owed to participating | 24.31 | 19.13 | |||
| Short-term deferred tax liabilities | 22.76 | 0.91 | |||
| Other non-interest bearing current liabilities | - 607.01 | - 850.33 | |||
| Accruals and deferred income | 2.54 | 3.27 | |||
| Current liabilities total | 10.51 | 8.32 | |||
| Balance sheet total (liabilities) | 349.66 | 400.73 | 495.27 | 679.90 | 683.43 |
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