Lantau Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37857904
Stejlbjergvej 10, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.55 | -79.13 | -65.76 | 298.86 | 733.20 |
| Employee benefit expenses | - 832.43 | -1 248.62 | -1 460.97 | -1 454.36 | - 941.27 |
| EBIT | -1 132.97 | -1 327.75 | -1 526.73 | -1 155.50 | - 208.06 |
| Other financial income | 226.03 | 41.65 | 70.18 | 95.12 | 12.94 |
| Other financial expenses | - 159.04 | - 191.70 | - 175.50 | - 127.83 | - 650.47 |
| Net income from associates (fin.) | 2 925.32 | 3 576.75 | 7 005.81 | 12 644.37 | 6 406.15 |
| Pre-tax profit | 1 859.34 | 2 098.95 | 5 373.77 | 11 456.16 | 5 560.55 |
| Income taxes | 179.54 | 354.91 | 354.32 | 246.52 | 175.99 |
| Net earnings | 2 038.88 | 2 453.86 | 5 728.09 | 11 702.67 | 5 736.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 058.43 | 14 346.41 | 15 504.74 | 26 726.65 | 32 398.57 |
| Participating interests | 13.32 | 13.32 | 14.00 | 14.00 | 18.23 |
| Investments total | 6 071.75 | 14 359.73 | 15 518.73 | 26 740.65 | 32 416.80 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 350.26 | 220.26 | 220.26 |
| Inventories total | 130.00 | 130.00 | 350.26 | 220.26 | 220.26 |
| Current amounts owed by group member comp. | 3 442.93 | 683.86 | 2 760.10 | 501.53 | 4 147.88 |
| Current owed by particip. interest comp. | 512.50 | 1 015.44 | 576.44 | ||
| Current other receivables | 234.76 | 1 516.46 | 1 739.36 | 1 662.20 | 1 794.62 |
| Current deferred tax assets | 976.18 | ||||
| Short term receivables total | 4 653.88 | 2 200.32 | 5 011.97 | 3 179.17 | 6 518.94 |
| Cash and bank deposits | 1 112.16 | 4.07 | 45.05 | ||
| Cash and cash equivalents | 1 112.16 | 4.07 | 45.05 | ||
| Balance sheet total (assets) | 11 967.79 | 16 690.05 | 20 880.96 | 30 144.15 | 39 201.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 200.00 | |
| Other reserves | 3 270.51 | 15 164.88 | 19 821.24 | ||
| Retained earnings | 6 606.02 | 8 644.90 | 7 769.35 | 1 542.06 | 8 388.38 |
| Profit of the financial year | 2 038.88 | 2 453.86 | 5 728.09 | 11 702.67 | 5 736.54 |
| Shareholders equity total | 8 751.40 | 11 148.75 | 16 876.84 | 28 520.61 | 34 196.16 |
| Provisions | 38.77 | 118.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 109.10 | 967.03 | 2.68 | ||
| Current trade creditors | 25.00 | 60.06 | 40.30 | 35.59 | 37.00 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 2 298.26 | 1 981.10 | 1 452.45 | 887.29 | 2 889.87 |
| Short-term deferred tax liabilities | 777.48 | 428.96 | 594.98 | 374.97 | 43.03 |
| Other non-interest bearing current liabilities | 76.89 | 843.34 | 949.35 | 323.01 | 2 004.98 |
| Current liabilities total | 3 177.63 | 5 422.55 | 4 004.12 | 1 623.53 | 5 004.88 |
| Balance sheet total (liabilities) | 11 967.79 | 16 690.05 | 20 880.96 | 30 144.15 | 39 201.04 |
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