Landrok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257296
Tingdalvej 2, Mesing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.39 | -4.69 | -5.08 | ||
| Gross profit | -6.39 | -4.69 | -5.08 | -7.62 | -8.21 |
| EBIT | -6.39 | -4.69 | -5.08 | -7.62 | -8.21 |
| Other financial income | 350.00 | 300.00 | |||
| Other financial expenses | -15.04 | -8.48 | -16.56 | ||
| Pre-tax profit | -6.39 | -19.73 | -13.56 | 325.82 | 291.79 |
| Income taxes | 4.33 | 3.44 | 5.32 | 1.80 | |
| Net earnings | -6.39 | -15.40 | -10.12 | 331.14 | 293.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 7.78 | 13.10 | 14.90 | |
| Short term receivables total | 4.33 | 7.78 | 13.10 | 14.90 | |
| Cash and bank deposits | 12.98 | 8.57 | 3.43 | 16.41 | 12.40 |
| Cash and cash equivalents | 12.98 | 8.57 | 3.43 | 16.41 | 12.40 |
| Balance sheet total (assets) | 412.99 | 412.90 | 411.21 | 429.51 | 427.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -6.39 | -21.79 | - 264.11 | -54.97 | |
| Profit of the financial year | -6.39 | -15.40 | -10.12 | 331.14 | 293.59 |
| Shareholders equity total | 33.61 | 18.21 | 8.09 | 224.83 | 400.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | |||
| Current owed to participating | 375.00 | 390.00 | 398.43 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.69 | 4.69 | 199.99 | 21.99 |
| Current liabilities total | 379.38 | 394.69 | 403.12 | 204.68 | 26.68 |
| Balance sheet total (liabilities) | 412.99 | 412.90 | 411.21 | 429.51 | 427.31 |
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