LANOLEISURE ApS — Credit Rating and Financial Key Figures
CVR number: 27399193
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -3.01 | -12.09 | -5.42 | -13.49 |
| EBIT | -2.42 | -3.01 | -12.09 | -5.42 | -13.49 |
| Other financial income | 50.02 | 31.23 | 10.52 | ||
| Other financial expenses | -0.08 | -0.39 | -0.02 | ||
| Pre-tax profit | 47.52 | -3.40 | 19.11 | 5.10 | -13.49 |
| Income taxes | -3.55 | -3.70 | -1.12 | ||
| Net earnings | 43.97 | -3.40 | 15.42 | 3.98 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | ||||
| Current other receivables | 2 483.00 | 111.86 | 148.50 | ||
| Short term receivables total | 2 483.00 | 111.86 | 148.50 | 650.00 | |
| Other current investments | 959.87 | 959.87 | 959.87 | 959.87 | 959.87 |
| Cash and bank deposits | 2.38 | 5.87 | 3.75 | 157.36 | 143.87 |
| Cash and cash equivalents | 962.25 | 965.74 | 963.63 | 1 117.23 | 1 103.74 |
| Balance sheet total (assets) | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 | 1 753.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.60 | 620.57 | 617.17 | 632.59 | 636.57 |
| Profit of the financial year | 43.97 | -3.40 | 15.42 | 3.98 | -13.49 |
| Shareholders equity total | 745.57 | 742.17 | 757.59 | 761.57 | 748.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 650.00 | ||||
| Current owed to group member | 2 679.23 | 321.98 | 337.39 | 341.08 | 341.08 |
| Short-term deferred tax liabilities | 10.45 | 10.45 | 14.15 | 11.57 | 11.57 |
| Other non-interest bearing current liabilities | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 2 699.68 | 335.43 | 354.53 | 355.66 | 1 005.66 |
| Balance sheet total (liabilities) | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 | 1 753.74 |
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