LAN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26015146
Fuglehegnet 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 102.18 | |||
| Other operating income | 139.26 | ||||
| External services | - 300.00 | -0.49 | |||
| Gross profit | 81.92 | 240.95 | 85.71 | -2.07 | -2.28 |
| EBIT | 81.92 | 240.95 | 85.71 | -2.07 | -2.28 |
| Other financial income | 154.96 | 127.54 | |||
| Other financial expenses | - 314.53 | -2.61 | |||
| Net income from associates (fin.) | 281.92 | ||||
| Pre-tax profit | 81.92 | 240.95 | - 228.81 | 150.27 | 125.26 |
| Income taxes | - 113.01 | - 122.86 | -99.66 | -8.72 | 2.38 |
| Net earnings | -31.09 | 118.09 | - 328.47 | 141.55 | 127.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.82 | 1 174.82 | 1 539.92 | 1 899.96 | 2 012.41 |
| Investments total | 372.82 | 1 174.82 | 1 539.92 | 1 899.96 | 2 012.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.74 | ||||
| Current deferred tax assets | 334.37 | 211.52 | 111.86 | 103.14 | 100.32 |
| Short term receivables total | 420.11 | 211.52 | 111.86 | 103.14 | 100.32 |
| Cash and bank deposits | 24.69 | 884.31 | 9.55 | 27.56 | |
| Cash and cash equivalents | 24.69 | 884.31 | 9.55 | 27.56 | |
| Balance sheet total (assets) | 792.93 | 1 411.02 | 2 536.09 | 2 012.64 | 2 140.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -74.80 | -72.62 | |||
| Retained earnings | 256.16 | 222.90 | 268.47 | -60.01 | 81.55 |
| Profit of the financial year | -31.09 | 118.09 | - 328.47 | 141.55 | 127.64 |
| Shareholders equity total | 275.28 | 393.37 | 64.99 | 206.55 | 334.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 513.48 | 1 017.65 | 2 471.10 | 1 806.10 | 1 806.10 |
| Other non-interest bearing current liabilities | 4.18 | ||||
| Current liabilities total | 517.66 | 1 017.65 | 2 471.10 | 1 806.10 | 1 806.10 |
| Balance sheet total (liabilities) | 792.93 | 1 411.02 | 2 536.09 | 2 012.64 | 2 140.29 |
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