LANDGREBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26184401
Carl Baggers Alle 9, 2920 Charlottenlund
landgrebe@mail.dk
tel: 40583620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.99 | -34.22 | -13.59 | -15.09 | -11.83 |
| EBIT | -30.99 | -34.22 | -13.59 | -15.09 | -11.83 |
| Other financial income | 343.17 | 681.63 | 197.11 | 638.67 | 17.00 |
| Other financial expenses | -22.77 | -23.86 | - 435.36 | -6.86 | |
| Pre-tax profit | 289.41 | 623.55 | - 251.84 | 623.58 | -1.69 |
| Income taxes | -63.80 | -67.21 | -82.04 | ||
| Net earnings | 225.61 | 556.34 | - 251.84 | 541.54 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 014.40 | 2 014.40 | 2 014.40 | 2 014.40 | 2 014.40 |
| Long term receivables total | 2 014.40 | 2 014.40 | 2 014.40 | 2 014.40 | 2 014.40 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.99 | |
| Current deferred tax assets | 40.98 | 2.00 | |||
| Short term receivables total | 1.00 | 1.00 | 41.98 | 0.99 | 2.00 |
| Other current investments | 2 964.46 | 2 844.43 | 510.06 | 521.61 | |
| Cash and bank deposits | 17.50 | 21.34 | 44.64 | 93.16 | 25.77 |
| Cash and cash equivalents | 2 981.96 | 2 865.76 | 44.64 | 603.21 | 547.38 |
| Balance sheet total (assets) | 4 997.36 | 4 881.16 | 2 101.02 | 2 618.60 | 2 563.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 500.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 3 937.91 | 1 663.52 | 2 119.86 | 1 807.02 | 2 281.06 |
| Profit of the financial year | 225.61 | 556.34 | - 251.84 | 541.54 | -1.69 |
| Shareholders equity total | 4 345.02 | 4 844.87 | 2 093.02 | 2 534.56 | 2 471.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 44.34 | 28.30 | 76.04 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 91.91 |
| Current liabilities total | 652.34 | 36.30 | 8.00 | 84.04 | 91.91 |
| Balance sheet total (liabilities) | 4 997.36 | 4 881.16 | 2 101.02 | 2 618.60 | 2 563.78 |
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