Landex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39610957
Folkvarsvej 3 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.25 | -0.45 | -0.85 | -3.16 |
| EBIT | -2.00 | -7.25 | -0.45 | -0.85 | -3.16 |
| Other financial income | 8.55 | 22.47 | 85.89 | ||
| Other financial expenses | -6.77 | -5.63 | -0.01 | -0.06 | |
| Income from other inv. held as non-curr. assets | 30.00 | 15.00 | |||
| Net income from associates (fin.) | 25.00 | 5.00 | 12.00 | ||
| Pre-tax profit | -8.77 | -12.87 | 33.08 | 56.56 | 109.73 |
| Income taxes | -1.52 | -2.34 | |||
| Net earnings | -8.77 | -12.87 | 33.08 | 55.04 | 107.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1 001.88 | 1 010.43 | 2 040.45 | 2 126.34 | |
| Long term receivables total | 1 001.88 | 1 010.43 | 2 040.45 | 2 126.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.50 | 357.50 | 375.50 | 380.50 | 345.50 |
| Current deferred tax assets | 5.08 | 6.04 | |||
| Short term receivables total | 382.50 | 357.50 | 375.50 | 385.58 | 351.54 |
| Cash and bank deposits | 1.73 | 1.97 | 0.94 | 23.44 | 53.98 |
| Cash and cash equivalents | 1.73 | 1.97 | 0.94 | 23.44 | 53.98 |
| Balance sheet total (assets) | 409.23 | 1 386.35 | 1 411.87 | 2 474.47 | 2 556.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.00 | 55.00 | |||
| Retained earnings | -0.00 | 5.73 | -30.15 | 2.94 | 2.98 |
| Profit of the financial year | -8.77 | -12.87 | 33.08 | 55.04 | 107.39 |
| Shareholders equity total | -8.27 | 32.85 | 65.94 | 97.98 | 205.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 417.50 | 1 353.50 | 1 345.94 | 2 376.49 | 2 351.49 |
| Current liabilities total | 417.50 | 1 353.50 | 1 345.94 | 2 376.49 | 2 351.49 |
| Balance sheet total (liabilities) | 409.23 | 1 386.35 | 1 411.87 | 2 474.47 | 2 556.86 |
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