LANTANA. INGENIØR- OG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 89549612
Bolbrovænge 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -35.86 | 6.00 | 3.81 | -23.04 |
| Total depreciation | -10.06 | -10.06 | |||
| EBIT | -22.47 | -45.92 | 6.00 | 3.81 | -23.04 |
| Other financial income | 47.11 | 271.69 | 13.33 | 89.28 | 183.09 |
| Other financial expenses | -81.58 | -0.07 | -12.05 | -0.19 | - 124.08 |
| Net income from associates (fin.) | - 245.29 | - 945.14 | -86.51 | -46.93 | -91.43 |
| Pre-tax profit | - 302.24 | - 719.44 | -79.22 | 45.97 | -55.46 |
| Income taxes | -33.79 | -18.71 | -20.44 | 35.17 | |
| Net earnings | - 302.24 | - 753.23 | -97.93 | 25.53 | -20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.06 | ||||
| Tangible assets total | 10.06 | ||||
| Holdings in group member companies | 1 219.22 | 274.08 | 187.57 | 140.63 | 49.20 |
| Investments total | 1 219.22 | 274.08 | 187.57 | 140.63 | 49.20 |
| Non-current loans receivable | 529.32 | 311.18 | 404.14 | 241.49 | |
| Long term receivables total | 529.32 | 311.18 | 404.14 | 241.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | 161.12 | 146.31 | 411.29 | |
| Current other receivables | 8.78 | 16.39 | |||
| Current deferred tax assets | 17.11 | 17.11 | |||
| Short term receivables total | 17.11 | 26.34 | 161.12 | 155.09 | 427.69 |
| Other current investments | 452.28 | ||||
| Cash and bank deposits | 4.21 | 5.74 | 63.10 | 49.08 | 4.13 |
| Cash and cash equivalents | 456.49 | 5.74 | 63.10 | 49.08 | 4.13 |
| Balance sheet total (assets) | 1 702.88 | 835.48 | 722.97 | 748.94 | 722.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 351.24 | 1 345.94 | 592.70 | 494.77 | 520.30 |
| Profit of the financial year | - 302.24 | - 753.23 | -97.93 | 25.53 | -20.29 |
| Shareholders equity total | 249.00 | 792.70 | 694.77 | 720.30 | 700.01 |
| Non-current owed to group member | 1 325.98 | ||||
| Non-current liabilities total | 1 325.98 | ||||
| Current loans from credit institutions | 115.30 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 0.51 | 6.14 | |||
| Short-term deferred tax liabilities | 33.79 | ||||
| Other non-interest bearing current liabilities | 12.60 | 8.98 | 27.68 | 10.00 | 10.00 |
| Current liabilities total | 127.90 | 42.77 | 28.20 | 28.64 | 22.50 |
| Balance sheet total (liabilities) | 1 702.88 | 835.48 | 722.97 | 748.94 | 722.51 |
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