LANIKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26744849
Ceciliavej 5, 9280 Storvorde
tel: 20611082
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales251.85242.48164.14147.6047.10
External services-39.37-24.58-18.17-21.48-12.64
Gross profit212.47217.91145.97126.1234.46
Total depreciation-29.10-23.05
EBIT183.37194.86145.97126.1234.46
Other financial expenses- 135.84- 108.48-86.81-61.0215.65
Reduction non-current investment assets- 227.74- 392.12- 140.23-1 051.29
Pre-tax profit- 180.2186.38- 332.96-75.13-1 001.18
Income taxes-19.01
Net earnings- 180.2167.38- 332.96-75.13-1 001.18

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters3 894.803 869.132 778.262 209.30
Tangible assets total3 894.803 869.132 778.262 209.30
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits116.47154.05
Cash and cash equivalents116.47154.05
Balance sheet total (assets)3 894.803 869.132 778.262 325.76154.05

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital142.00142.00142.00142.00142.00
Other reserves847.70667.49734.87401.91326.79
Retained earnings0.00
Profit of the financial year- 180.2167.38- 332.96-75.13-1 001.18
Shareholders equity total809.49876.87543.91468.79- 532.40
Non-current loans from credit institutions2 264.932 178.071 454.971 088.75
Non-current liabilities total2 264.932 178.071 454.971 088.75
Current trade creditors12.0212.299.4724.93
Short-term deferred tax liabilities19.01
Other non-interest bearing current liabilities808.36782.90769.90743.30686.44
Current liabilities total820.38814.20779.37768.23686.44
Balance sheet total (liabilities)3 894.803 869.132 778.262 325.76154.05
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