Lantow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42368350
Hellebakken 7, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -11.25 | -18.13 |
| EBIT | -6.25 | -11.25 | -18.13 |
| Other financial income | 321.98 | 216.16 | -83.42 |
| Other financial expenses | -5.21 | ||
| Pre-tax profit | 315.73 | 204.91 | - 106.76 |
| Net earnings | 315.73 | 204.91 | - 106.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 361.98 | 578.14 | 494.72 |
| Investments total | 361.98 | 578.14 | 494.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 90.79 | ||
| Current other receivables | 1.36 | 1.36 | |
| Short term receivables total | 90.79 | 1.36 | 1.36 |
| Balance sheet total (assets) | 452.77 | 579.50 | 496.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.36 | 317.09 | 522.01 |
| Profit of the financial year | 315.73 | 204.91 | - 106.76 |
| Shareholders equity total | 357.09 | 562.00 | 455.25 |
| Non-current liabilities total | |||
| Current bonds | 6.25 | 17.50 | 40.83 |
| Short-term deferred tax liabilities | 89.43 | ||
| Current liabilities total | 95.68 | 17.50 | 40.83 |
| Balance sheet total (liabilities) | 452.77 | 579.50 | 496.08 |
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