Lanter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081844
Fyrrevang 51, 2830 Virum
peterlanter78@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -29.81 | -27.13 | ||
| Gross profit | -7.73 | -29.81 | -27.13 | -45.44 | -61.68 |
| EBIT | -7.73 | -29.81 | -27.13 | -45.44 | -61.68 |
| Other financial income | 43.44 | 48.86 | 293.73 | 392.20 | |
| Other financial expenses | -0.83 | -1.99 | - 265.35 | -0.09 | -3.56 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 223.57 | 1 936.62 | 1 766.51 | 1 380.91 | 2 085.81 |
| Pre-tax profit | 1 215.01 | 1 948.26 | 1 372.89 | 1 629.11 | 2 412.77 |
| Income taxes | -0.66 | -40.70 | |||
| Net earnings | 1 215.01 | 1 947.60 | 1 372.89 | 1 629.11 | 2 372.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 846.60 | 2 903.21 | 1 620.64 | 2 841.67 | 4 003.88 |
| Investments total | 1 846.60 | 2 903.21 | 1 620.64 | 2 841.67 | 4 003.88 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 37.49 | 40.83 | 46.58 | ||
| Current deferred tax assets | 2.48 | 2.48 | |||
| Short term receivables total | 37.49 | 43.31 | 49.06 | ||
| Other current investments | 738.97 | 3 212.24 | 3 524.38 | 4 651.33 | |
| Cash and bank deposits | 147.51 | 1.87 | 119.18 | 41.11 | 48.12 |
| Cash and cash equivalents | 147.51 | 740.84 | 3 331.42 | 3 565.49 | 4 699.45 |
| Balance sheet total (assets) | 1 994.11 | 3 831.54 | 4 995.37 | 6 456.21 | 8 703.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | |
| Shares repurchased | 113.00 | 214.40 | 160.00 | 122.00 | 181.58 |
| Other reserves | 1 696.60 | 2 753.21 | 1 508.14 | 2 729.17 | 3 844.80 |
| Retained earnings | -1 185.50 | -1 241.51 | 1 788.21 | 1 818.18 | 2 201.58 |
| Profit of the financial year | 1 215.01 | 1 947.60 | 1 372.89 | 1 629.11 | 2 372.07 |
| Shareholders equity total | 1 989.10 | 3 823.70 | 4 979.24 | 6 448.46 | 8 650.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 7.13 | 15.44 | 7.00 | 12.50 |
| Short-term deferred tax liabilities | 0.66 | 40.70 | |||
| Other non-interest bearing current liabilities | 0.69 | 0.75 | 0.09 | ||
| Current liabilities total | 5.00 | 7.84 | 16.13 | 7.75 | 53.29 |
| Balance sheet total (liabilities) | 1 994.11 | 3 831.54 | 4 995.37 | 6 456.21 | 8 703.33 |
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