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LAN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26015146
Fuglehegnet 2, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales102.18
Other operating income139.26
External services-0.49
Gross profit240.9585.71-2.07-2.28-3.36
EBIT240.9585.71-2.07-2.28-3.36
Other financial income154.96127.54139.68
Other financial expenses- 314.53-2.61
Pre-tax profit240.95- 228.81150.27125.26136.32
Income taxes- 122.86-99.66-8.722.38-4.80
Net earnings118.09- 328.47141.55127.64131.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 174.821 539.921 899.962 012.412 123.49
Investments total1 174.821 539.921 899.962 012.412 123.49
Long term receivables total
Inventories total
Current deferred tax assets211.52111.86103.14100.3295.52
Short term receivables total211.52111.86103.14100.3295.52
Cash and bank deposits24.69884.319.5527.5652.79
Cash and cash equivalents24.69884.319.5527.5652.79
Balance sheet total (assets)1 411.022 536.092 012.642 140.292 271.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves-72.62
Retained earnings222.90268.47-60.0181.55209.19
Profit of the financial year118.09- 328.47141.55127.64131.52
Shareholders equity total393.3764.99206.55334.19465.71
Non-current liabilities total
Current owed to participating1 017.652 471.101 806.101 806.101 806.10
Current liabilities total1 017.652 471.101 806.101 806.101 806.10
Balance sheet total (liabilities)1 411.022 536.092 012.642 140.292 271.80
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