LANC ApS — Credit Rating and Financial Key Figures
CVR number: 29925771
Enrumvej 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.25 | -7.13 | -6.25 | -6.25 |
| EBIT | -4.63 | -6.25 | -7.13 | -6.25 | -6.25 |
| Other financial income | 5.68 | 10.59 | 15.78 | 16.14 | 16.62 |
| Other financial expenses | -9.98 | -10.82 | -11.72 | -12.36 | |
| Pre-tax profit | 1.05 | -5.64 | -2.17 | -1.84 | -1.99 |
| Income taxes | -0.26 | ||||
| Net earnings | 0.79 | -5.64 | -2.17 | -1.84 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Long term receivables total | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.71 | 397.49 | 407.17 | 415.80 | 431.93 |
| Short term receivables total | 142.71 | 397.49 | 407.17 | 415.80 | 431.93 |
| Cash and bank deposits | 249.67 | 0.07 | 0.04 | 0.09 | |
| Cash and cash equivalents | 249.67 | 0.07 | 0.04 | 0.09 | |
| Balance sheet total (assets) | 399.03 | 404.21 | 413.82 | 422.49 | 438.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.26 | 25.05 | 19.41 | 17.24 | 15.40 |
| Profit of the financial year | 0.79 | -5.64 | -2.17 | -1.84 | -1.99 |
| Shareholders equity total | 150.05 | 144.41 | 142.24 | 140.40 | 138.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.75 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 245.00 | 254.80 | 264.99 | 275.59 | 293.76 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Current liabilities total | 248.98 | 259.80 | 271.58 | 282.09 | 300.26 |
| Balance sheet total (liabilities) | 399.03 | 404.21 | 413.82 | 422.49 | 438.66 |
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