Lanoda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037998
Hesseltoft 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.08 | -15.00 | -17.55 | ||
| Gross profit | -5.38 | -10.70 | -15.08 | -15.00 | -17.55 |
| EBIT | -5.38 | -10.70 | -15.08 | -15.00 | -17.55 |
| Other financial income | 345.41 | 1 138.43 | 40.13 | 93.61 | 155.15 |
| Other financial expenses | -0.54 | -41.49 | -67.94 | -7.59 | -4.72 |
| Net income from associates (fin.) | 458.11 | 235.81 | 623.89 | ||
| Pre-tax profit | 339.49 | 1 086.24 | 415.23 | 306.83 | 756.76 |
| Income taxes | -22.15 | ||||
| Net earnings | 339.49 | 1 086.24 | 415.23 | 306.83 | 734.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Investments total | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.62 | 7.31 | |||
| Short term receivables total | 8.62 | 7.31 | |||
| Other current investments | 703.25 | 920.34 | 1 093.08 | 1 109.68 | |
| Cash and bank deposits | 51.66 | 54.65 | 46.91 | 64.64 | 668.93 |
| Cash and cash equivalents | 51.66 | 757.90 | 967.25 | 1 157.72 | 1 778.62 |
| Balance sheet total (assets) | 436.66 | 1 142.90 | 1 360.87 | 1 550.03 | 2 163.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 336.38 | - 196.88 | 771.55 | 1 064.78 | 1 236.61 |
| Profit of the financial year | 339.49 | 1 086.24 | 415.23 | 306.83 | 734.61 |
| Shareholders equity total | 433.12 | 1 139.35 | 1 354.58 | 1 543.61 | 2 156.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 3.50 | 6.25 | 6.38 | 6.68 | |
| Current liabilities total | 3.54 | 3.54 | 6.29 | 6.42 | 7.39 |
| Balance sheet total (liabilities) | 436.66 | 1 142.90 | 1 360.87 | 1 550.03 | 2 163.62 |
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