L.A.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321155
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.17 | -12.50 | -10.00 | -63.13 | -15.00 |
| EBIT | - 472.17 | -12.50 | -10.00 | -63.13 | -15.00 |
| Other financial income | 360.24 | 374.34 | 264.79 | 261.61 | 192.29 |
| Other financial expenses | - 557.15 | - 512.53 | - 429.88 | - 344.82 | |
| Net income from associates (fin.) | - 599.27 | - 516.00 | 927.98 | - 911.92 | -16 076.21 |
| Pre-tax profit | -1 268.36 | - 666.68 | 752.89 | -1 058.25 | -15 898.92 |
| Net earnings | -1 268.36 | - 666.68 | 752.89 | -1 058.25 | -15 898.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |
| Tangible assets total | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |
| Holdings in group member companies | 31.81 | 9.21 | 16 714.70 | 15 802.78 | 4 418.02 |
| Participating interests | 20 854.78 | 20 752.71 | |||
| Investments total | 20 886.59 | 20 761.91 | 16 714.70 | 15 802.78 | 4 418.02 |
| Non-curr. owed by particip. interest comp. | 506.55 | 938.64 | 938.64 | ||
| Long term receivables total | 506.55 | 938.64 | 938.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 912.74 | 3 894.52 | 5 094.72 | 4 779.72 | 216.21 |
| Current other receivables | 1 008.68 | 1 041.92 | 1 075.16 | 1 329.68 | 1 357.62 |
| Short term receivables total | 4 921.42 | 4 936.44 | 6 169.88 | 6 109.40 | 1 573.83 |
| Cash and bank deposits | 7.15 | 2.61 | 487.73 | 311.49 | 332.45 |
| Cash and cash equivalents | 7.15 | 2.61 | 487.73 | 311.49 | 332.45 |
| Balance sheet total (assets) | 25 845.77 | 25 731.57 | 23 909.46 | 23 192.91 | 7 293.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 7 946.37 | 7 430.37 | 8 358.35 | 7 446.43 | |
| Retained earnings | 4 282.63 | 7 505.27 | 5 910.61 | 7 575.42 | 13 963.14 |
| Profit of the financial year | -1 268.36 | - 666.68 | 752.89 | -1 058.25 | -15 898.92 |
| Shareholders equity total | 11 085.64 | 14 418.95 | 15 171.84 | 14 113.59 | -1 785.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14 760.13 | 11 312.62 | 8 737.62 | 9 079.32 | 9 079.32 |
| Current liabilities total | 14 760.13 | 11 312.62 | 8 737.62 | 9 079.32 | 9 079.32 |
| Balance sheet total (liabilities) | 25 845.77 | 25 731.57 | 23 909.46 | 23 192.91 | 7 293.54 |
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