LANI ApS — Credit Rating and Financial Key Figures
CVR number: 18404931
Sophus Bauditz Vej 12 A, 2920 Charlottenlund
doktornielsen@dadlnet.dk
tel: 38712971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.39 | -78.04 | -48.33 | -55.00 | -69.94 |
| EBIT | -65.39 | -78.04 | -48.33 | -55.00 | -69.94 |
| Other financial income | 368.95 | 816.92 | 288.54 | 566.37 | 495.36 |
| Other financial expenses | - 176.70 | - 256.90 | -1 406.41 | - 286.44 | - 122.00 |
| Pre-tax profit | 126.86 | 481.99 | -1 166.19 | 224.93 | 303.43 |
| Income taxes | -28.41 | - 108.87 | 0.16 | 1.25 | 0.49 |
| Net earnings | 98.45 | 373.12 | -1 166.03 | 226.19 | 303.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 914.64 | 8 610.56 | 7 540.05 | 5 874.93 | 6 287.47 |
| Long term receivables total | 8 914.64 | 8 610.56 | 7 540.05 | 5 874.93 | 6 287.47 |
| Inventories total | |||||
| Current other receivables | 509.58 | ||||
| Current deferred tax assets | 53.50 | 41.84 | 15.51 | ||
| Short term receivables total | 509.58 | 53.50 | 41.84 | 15.51 | |
| Cash and bank deposits | 281.11 | 378.38 | 55.57 | 141.40 | 128.93 |
| Cash and cash equivalents | 281.11 | 378.38 | 55.57 | 141.40 | 128.93 |
| Balance sheet total (assets) | 9 195.74 | 9 498.53 | 7 649.12 | 6 058.17 | 6 431.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 189.03 | 5 173.08 | 5 428.40 | 4 140.37 | 4 231.55 |
| Profit of the financial year | 98.45 | 373.12 | -1 166.03 | 226.19 | 303.92 |
| Shareholders equity total | 5 600.48 | 5 860.60 | 4 580.17 | 4 688.55 | 4 870.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 6.65 | 67.26 | |||
| Other non-interest bearing current liabilities | 3 562.61 | 3 544.67 | 3 042.95 | 1 343.61 | 1 535.44 |
| Current liabilities total | 3 595.26 | 3 637.93 | 3 068.95 | 1 369.61 | 1 561.44 |
| Balance sheet total (liabilities) | 9 195.74 | 9 498.53 | 7 649.12 | 6 058.17 | 6 431.91 |
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