Lantner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133296
Smaragdvej 20, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.70 | -13.30 | -8.38 |
| EBIT | -6.25 | -6.25 | -7.70 | -13.30 | -8.38 |
| Other financial income | 7.21 | 16.44 | 4.05 | ||
| Other financial expenses | -25.11 | -18.00 | -34.48 | -28.36 | -38.07 |
| Reduction non-current investment assets | -3.19 | ||||
| Net income from associates (fin.) | 393.80 | - 107.66 | 156.27 | 323.77 | 62.59 |
| Pre-tax profit | 362.44 | - 127.89 | 114.09 | 298.56 | 20.20 |
| Income taxes | 6.65 | 8.74 | 4.93 | 9.55 | |
| Net earnings | 369.09 | - 127.89 | 122.83 | 303.49 | 29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.10 | 426.45 | 449.72 | 618.49 | 543.08 |
| Investments total | 664.10 | 426.45 | 449.72 | 618.49 | 543.08 |
| Non-current loans receivable | 8.29 | 30.10 | 55.10 | 73.94 | 68.84 |
| Long term receivables total | 8.29 | 30.10 | 55.10 | 73.94 | 68.84 |
| Inventories total | |||||
| Current deferred tax assets | 112.51 | 21.04 | 71.74 | 93.93 | 61.33 |
| Short term receivables total | 112.51 | 21.04 | 71.74 | 93.93 | 61.33 |
| Other current investments | 50.92 | 106.13 | 90.06 | 106.50 | 99.78 |
| Cash and bank deposits | 551.82 | 422.18 | 281.99 | 191.98 | 99.94 |
| Cash and cash equivalents | 602.74 | 528.31 | 372.06 | 298.48 | 199.72 |
| Balance sheet total (assets) | 1 387.65 | 1 005.91 | 948.61 | 1 084.84 | 872.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 484.11 | 243.45 | 244.72 | 430.27 | 325.08 |
| Retained earnings | - 366.79 | 128.55 | - 118.41 | - 303.13 | -29.45 |
| Profit of the financial year | 369.09 | - 127.89 | 122.83 | 303.49 | 29.75 |
| Shareholders equity total | 649.40 | 408.51 | 416.94 | 602.63 | 510.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 326.52 | 177.34 | 111.45 | 94.97 | 347.50 |
| Short-term deferred tax liabilities | 49.61 | ||||
| Other non-interest bearing current liabilities | 355.88 | 413.80 | 413.97 | 380.99 | 8.83 |
| Current liabilities total | 738.25 | 597.39 | 531.67 | 482.21 | 362.58 |
| Balance sheet total (liabilities) | 1 387.65 | 1 005.91 | 948.61 | 1 084.84 | 872.96 |
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