LANOLEISURE ApS — Credit Rating and Financial Key Figures
CVR number: 27399193
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.42 | -3.01 | -12.09 | -5.42 |
| EBIT | -2.06 | -2.42 | -3.01 | -12.09 | -5.42 |
| Other financial income | 23.75 | 50.02 | 31.23 | 10.52 | |
| Other financial expenses | -0.22 | -0.08 | -0.39 | -0.02 | |
| Pre-tax profit | 21.46 | 47.52 | -3.40 | 19.11 | 5.10 |
| Income taxes | -4.71 | -3.55 | -3.70 | -1.12 | |
| Net earnings | 16.75 | 43.97 | -3.40 | 15.42 | 3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 371.21 | 2 483.00 | 111.86 | 148.50 | |
| Short term receivables total | 2 371.21 | 2 483.00 | 111.86 | 148.50 | |
| Other current investments | 959.87 | 959.87 | 959.87 | 959.87 | 959.87 |
| Cash and bank deposits | 22.99 | 2.38 | 5.87 | 3.75 | 157.36 |
| Cash and cash equivalents | 982.86 | 962.25 | 965.74 | 963.63 | 1 117.23 |
| Balance sheet total (assets) | 3 354.07 | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.84 | 576.60 | 620.57 | 617.17 | 632.59 |
| Profit of the financial year | 16.75 | 43.97 | -3.40 | 15.42 | 3.98 |
| Shareholders equity total | 701.60 | 745.57 | 742.17 | 757.59 | 761.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 635.57 | 2 679.23 | 321.98 | 337.39 | 341.08 |
| Short-term deferred tax liabilities | 6.90 | 10.45 | 10.45 | 14.15 | 11.57 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 2 652.47 | 2 699.68 | 335.43 | 354.53 | 355.66 |
| Balance sheet total (liabilities) | 3 354.07 | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 |
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