LANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330789
Hasserisvej 114, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.36 | 1 665.60 | - 374.93 | - 243.17 | - 100.39 |
| Employee benefit expenses | -80.00 | - 127.85 | - 132.00 | -29.39 | |
| Total depreciation | -56.11 | -28.05 | |||
| EBIT | 402.26 | 1 557.55 | - 502.79 | - 375.17 | - 129.79 |
| Other financial income | 587.17 | 1 330.40 | 315.77 | 1 273.53 | 1 634.51 |
| Other financial expenses | -37.99 | -71.84 | - 951.33 | -1 597.97 | -0.56 |
| Net income from associates (fin.) | -1 812.09 | -18.27 | -93.28 | ||
| Pre-tax profit | - 860.65 | 2 797.83 | -1 231.62 | - 699.60 | 1 504.16 |
| Income taxes | - 181.67 | - 574.80 | 287.00 | - 197.00 | - 248.95 |
| Net earnings | -1 042.32 | 2 223.04 | - 944.62 | - 896.60 | 1 255.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.73 | ||||
| Tangible assets total | 2 914.73 | ||||
| Holdings in group member companies | 211.95 | 418.68 | |||
| Participating interests | 138.60 | 138.60 | 138.60 | ||
| Investments total | 211.95 | 418.68 | 138.60 | 138.60 | 138.60 |
| Non-current loans receivable | 8 699.76 | 14 087.59 | 13 135.95 | 12 153.69 | 13 423.69 |
| Long term receivables total | 8 699.76 | 14 087.59 | 13 135.95 | 12 153.69 | 13 423.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 69.50 | 18.75 | 5.92 | ||
| Current other receivables | 17.62 | 200.93 | 209.88 | ||
| Current deferred tax assets | 300.79 | 148.78 | |||
| Short term receivables total | 62.50 | 87.12 | 319.54 | 349.71 | 215.80 |
| Cash and bank deposits | 2 942.89 | 512.74 | 124.82 | 38.33 | 58.61 |
| Cash and cash equivalents | 2 942.89 | 512.74 | 124.82 | 38.33 | 58.61 |
| Balance sheet total (assets) | 14 831.82 | 15 106.12 | 13 718.91 | 12 680.33 | 13 836.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 125.00 | 117.80 | 122.00 | 134.00 |
| Retained earnings | 13 290.55 | 12 123.24 | 14 228.48 | 13 161.85 | 12 131.25 |
| Profit of the financial year | -1 042.32 | 2 223.04 | - 944.62 | - 896.60 | 1 255.21 |
| Shareholders equity total | 12 441.24 | 14 551.27 | 13 481.65 | 12 467.25 | 13 600.46 |
| Provisions | 59.70 | 1.30 | |||
| Non-current loans from credit institutions | 1 795.83 | ||||
| Non-current liabilities total | 1 795.83 | ||||
| Current loans from credit institutions | 144.00 | 67.54 | |||
| Current trade creditors | 13.38 | ||||
| Current owed to group member | 119.36 | 88.47 | |||
| Short-term deferred tax liabilities | 117.49 | 423.33 | 89.79 | ||
| Other non-interest bearing current liabilities | 154.21 | 43.04 | 237.26 | 132.17 | 145.16 |
| Current liabilities total | 535.06 | 554.84 | 237.26 | 213.08 | 234.95 |
| Balance sheet total (liabilities) | 14 831.82 | 15 106.12 | 13 718.91 | 12 680.33 | 13 836.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.