LANETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371799
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 22519737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.97 | -56.00 | -63.17 | -43.24 | -61.73 |
| EBIT | -54.97 | -56.00 | -63.17 | -43.24 | -61.73 |
| Other financial income | 10 008.41 | 4 491.22 | 9 056.73 | 3 383.48 | 3 606.53 |
| Other financial expenses | -1.33 | -8.55 | -27.53 | -14 865.15 | -9.01 |
| Net income from associates (fin.) | 745.84 | 766.53 | 1 118.15 | 935.83 | 1 544.76 |
| Pre-tax profit | 10 697.96 | 5 193.21 | 10 084.18 | -10 589.08 | 5 080.54 |
| Income taxes | -2 151.45 | - 973.75 | -1 982.15 | 2 521.39 | - 776.89 |
| Net earnings | 8 546.51 | 4 219.45 | 8 102.03 | -8 067.69 | 4 303.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 030.97 | 3 916.68 | 4 793.24 | 8 277.57 | 9 762.78 |
| Participating interests | 198.39 | 313.32 | |||
| Investments total | 3 030.97 | 3 916.68 | 4 991.62 | 8 590.89 | 9 762.78 |
| Non-curr. owed by group member comp. | 26 305.39 | ||||
| Long term receivables total | 26 305.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 552.96 | 27 004.88 | 26 906.08 | 24 880.80 | 14.10 |
| Current owed by particip. interest comp. | 129.97 | 52.07 | 65.64 | 70.01 | 24.76 |
| Current other receivables | 4.18 | 4.18 | 4.18 | ||
| Current deferred tax assets | 558.54 | 275.78 | 3 297.34 | 2 326.95 | |
| Short term receivables total | 17 245.65 | 27 336.91 | 26 975.90 | 28 248.16 | 2 365.81 |
| Other current investments | 46 278.46 | 31 440.96 | 32 025.83 | ||
| Holdings in group member companies | 45 459.20 | 38 595.65 | |||
| Cash and bank deposits | 32.25 | 143.22 | 3.97 | 127.23 | 720.74 |
| Cash and cash equivalents | 45 491.45 | 38 738.86 | 46 282.43 | 31 568.19 | 32 746.56 |
| Balance sheet total (assets) | 65 768.07 | 69 992.45 | 78 249.96 | 68 407.24 | 71 180.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 778.00 | 400.00 | 114.40 | 800.00 | 800.00 |
| Other reserves | 1 596.78 | 5 225.05 | 6 370.24 | ||
| Retained earnings | 55 904.85 | 63 391.36 | 65 899.64 | 69 573.39 | 59 560.52 |
| Profit of the financial year | 8 546.51 | 4 219.45 | 8 102.03 | -8 067.69 | 4 303.65 |
| Shareholders equity total | 65 354.36 | 68 135.81 | 75 837.84 | 67 655.76 | 71 159.40 |
| Provisions | 41.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.05 | 1 703.68 | 1 873.55 | 583.27 | 1.38 |
| Current trade creditors | 30.41 | 30.00 | 30.00 | 18.00 | 18.10 |
| Current owed to participating | 1.66 | 1.66 | 1.66 | ||
| Current owed to group member | 66.19 | 41.92 | |||
| Short-term deferred tax liabilities | 40.28 | 38.09 | 506.91 | 148.55 | |
| Other non-interest bearing current liabilities | 0.78 | 1.66 | |||
| Current liabilities total | 413.71 | 1 815.36 | 2 412.11 | 751.49 | 21.15 |
| Balance sheet total (liabilities) | 65 768.07 | 69 992.45 | 78 249.96 | 68 407.24 | 71 180.55 |
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