Lanthanide Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43787888
Bryghuspladsen 8, 1473 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-13.00-7.76-9.95
Gross profit-13.00-7.76-9.95
EBIT-13.00-7.76-9.95
Other financial income36.7645.28
Other financial expenses-0.42-8.78
Net income from associates (fin.)1 368.00328.87125.20
Pre-tax profit1 355.00357.45151.74
Income taxes-5.26-7.22
Net earnings1 355.00352.19144.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 411.00440.69385.89
Investments total1 411.00440.69385.89
Long term receivables total
Inventories total
Current other receivables1 129.511 196.59
Short term receivables total1 129.511 196.59
Cash and bank deposits23.808.82
Cash and cash equivalents23.808.82
Balance sheet total (assets)1 411.001 594.011 591.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased223.90173.50
Other reserves1 368.00173.46236.56
Retained earnings-1 365.00737.82971.32
Profit of the financial year1 355.00352.19144.53
Shareholders equity total1 398.001 527.381 565.91
Non-current liabilities total
Current owed to participating10.17
Short-term deferred tax liabilities5.667.82
Other non-interest bearing current liabilities13.0050.8017.58
Current liabilities total13.0066.6325.39
Balance sheet total (liabilities)1 411.001 594.011 591.30
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