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Landex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39610957
Folkvarsvej 3 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -0.85 | -3.16 | -4.14 | -4.18 |
| EBIT | -0.45 | -0.85 | -3.16 | -4.14 | -4.18 |
| Other financial income | 8.55 | 22.47 | 85.89 | 120.00 | |
| Other financial expenses | -0.01 | -0.06 | |||
| Reduction non-current investment assets | - 335.78 | - 374.44 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 15.00 | 26.57 | 30.00 | |
| Net income from associates (fin.) | 25.00 | 5.00 | 12.00 | 25.00 | |
| Pre-tax profit | 33.08 | 56.56 | 109.73 | - 288.35 | - 228.62 |
| Income taxes | -1.52 | -2.34 | |||
| Net earnings | 33.08 | 55.04 | 107.39 | - 288.35 | - 228.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 010.43 | 2 040.45 | 2 126.34 | 1 790.56 | 1 536.12 |
| Long term receivables total | 1 010.43 | 2 040.45 | 2 126.34 | 1 790.56 | 1 536.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.50 | 380.50 | 345.50 | 345.50 | 351.50 |
| Current deferred tax assets | 5.08 | 6.04 | 0.75 | 0.75 | |
| Short term receivables total | 375.50 | 385.58 | 351.54 | 346.25 | 352.25 |
| Cash and bank deposits | 0.94 | 23.44 | 53.98 | 28.76 | 51.53 |
| Cash and cash equivalents | 0.94 | 23.44 | 53.98 | 28.76 | 51.53 |
| Balance sheet total (assets) | 1 411.87 | 2 474.47 | 2 556.86 | 2 190.57 | 1 964.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.00 | 55.00 | |||
| Retained earnings | -30.15 | 2.94 | 2.98 | 104.33 | - 184.02 |
| Profit of the financial year | 33.08 | 55.04 | 107.39 | - 288.35 | - 228.62 |
| Shareholders equity total | 65.94 | 97.98 | 205.37 | - 144.02 | - 372.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 345.94 | 2 376.49 | 2 351.49 | 2 334.59 | 2 337.55 |
| Current liabilities total | 1 345.94 | 2 376.49 | 2 351.49 | 2 334.59 | 2 337.55 |
| Balance sheet total (liabilities) | 1 411.87 | 2 474.47 | 2 556.86 | 2 190.57 | 1 964.90 |
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