Lanell Equity ApS — Credit Rating and Financial Key Figures
CVR number: 36448016
Randtofte Søvej 10, 2670 Greve
info@lanell.com
tel: 20290963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 49.00 | 48.00 | 89.36 | |
| Other financial expenses | -0.64 | -0.63 | -56.11 | |
| Pre-tax profit | 49.00 | 47.36 | -0.63 | 33.25 |
| Net earnings | 49.00 | 47.36 | -0.63 | 33.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.00 | 2 186.90 | 3 365.64 | 3 365.64 | 1 786.06 |
| Investments total | 803.00 | 2 186.90 | 3 365.64 | 3 365.64 | 1 786.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 500.00 | 0.00 | 372.69 | |
| Cash and cash equivalents | 0.17 | 500.00 | 0.00 | 372.69 | |
| Balance sheet total (assets) | 803.17 | 2 686.90 | 3 365.64 | 3 365.64 | 2 158.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50.17 | 50.17 | 99.17 | 146.53 | 145.90 |
| Profit of the financial year | 49.00 | 47.36 | -0.63 | 33.25 | |
| Shareholders equity total | 650.17 | 699.17 | 746.53 | 745.90 | 779.14 |
| Non-current loans from credit institutions | 0.13 | ||||
| Non-current owed to group member | 153.00 | 1 987.73 | 2 619.11 | 2 619.61 | 1 379.61 |
| Non-current liabilities total | 153.00 | 1 987.73 | 2 619.11 | 2 619.74 | 1 379.61 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 803.17 | 2 686.90 | 3 365.64 | 3 365.64 | 2 158.75 |
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