Lanclint HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19906388
Lyngtoften 3, 2680 Solrød Strand
jf@lanclint.com
tel: 75772633

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 693.3215 256.451 849.551 598.641 543.59
Total depreciation- 747.09-1 162.63- 758.02-18.32- 661.92
EBIT4 946.2314 093.831 091.531 580.32881.67
Other financial income754.24389.091 797.182 795.332 005.51
Other financial expenses- 556.24- 472.46-1 713.40- 944.70-1 141.24
Net income from associates (fin.)6 787.6522 357.7238 521.503 845.0024 995.66
Pre-tax profit11 931.8936 368.1839 696.817 275.9526 741.60
Income taxes-1 126.70-3 194.31- 342.71- 654.19- 329.41
Net earnings10 805.1833 173.8739 354.106 621.7726 412.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights18.87953.16
Intangible assets total18.87953.16
Land and waters30 201.4429 489.7828 870.2428 617.8031 085.02
Machinery and equipment368.40913.05774.56636.07497.58
Tangible assets total30 569.8430 402.8329 644.8029 253.8731 582.60
Holdings in group member companies26 233.1641 282.6656 477.2433 411.87
Participating interests6 786.809 696.7612 139.469 756.84
Investments total33 019.9650 979.4268 616.7043 168.71
Long term receivables total
Inventories total
Current trade debtors572.38
Current amounts owed by group member comp.3 876.2717 770.8717 814.2519 037.227 168.75
Current owed by particip. interest comp.1 637.7626 683.3327 938.63
Current other receivables2 836.892 894.433 050.082 531.5981.94
Current deferred tax assets643.663 231.387 713.021 212.22938.40
Short term receivables total7 356.8223 896.6830 215.1250 036.7436 127.72
Other current investments371.96371.96371.96371.96371.96
Cash and bank deposits1 815.95649.551 308.6314.8274 638.36
Cash and cash equivalents2 187.911 021.511 680.60386.7975 010.32
Balance sheet total (assets)73 134.53106 300.43130 176.09123 799.27142 720.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00122.00122.00122.00122.00
Shares repurchased8 000.008 000.0011 000.00
Other reserves29 756.0747 708.5265 305.8037 458.74
Retained earnings9 356.17-5 876.11-2 571.6865 697.44109 777.95
Profit of the financial year10 805.1833 173.8739 354.106 621.7726 412.19
Shareholders equity total58 042.4283 128.27113 210.22109 899.95136 312.14
Provisions315.59380.18422.50485.69400.65
Non-current loans from credit institutions7 685.437 059.456 282.181 781.451 352.86
Non-current liabilities total7 685.437 059.456 282.181 781.451 352.86
Current loans from credit institutions550.003 468.72583.075 615.363 636.47
Current trade creditors596.82491.6985.00
Current owed to participating897.083 649.98836.94
Current owed to group member1 392.64995.33970.551 840.50
Short-term deferred tax liabilities741.235 485.027 213.6834.66
Other non-interest bearing current liabilities4 407.225 783.4596.58
Current liabilities total7 091.0915 732.5210 261.1911 632.184 654.99
Balance sheet total (liabilities)73 134.53106 300.43130 176.09123 799.27142 720.64
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