Lanner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38816594
Anders Nielsens Vej 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.91 | -23.34 | -23.07 | -26.54 |
| Other operating expenses | - 452.46 | ||||
| EBIT | - 458.71 | -6.91 | -23.34 | -23.07 | -26.54 |
| Other financial income | 182.92 | 174.81 | |||
| Other financial expenses | -68.46 | -48.94 | - 215.78 | -15.13 | -22.79 |
| Income from other inv. held as non-curr. assets | 153.96 | 145.00 | 201.03 | ||
| Pre-tax profit | - 373.20 | 89.15 | -38.10 | 144.72 | 125.49 |
| Income taxes | 52.91 | ||||
| Net earnings | - 373.20 | 89.15 | -38.10 | 144.72 | 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 336.47 | 2 336.47 | |||
| Long term receivables total | 2 336.47 | 2 336.47 | |||
| Inventories total | |||||
| Current other receivables | 20.58 | ||||
| Current deferred tax assets | 20.07 | 71.50 | |||
| Short term receivables total | 20.07 | 92.08 | |||
| Other current investments | 1 631.28 | 1 779.17 | 1 712.30 | ||
| Cash and bank deposits | 74.38 | 101.26 | 141.94 | 23.77 | 63.05 |
| Cash and cash equivalents | 74.38 | 101.26 | 1 773.22 | 1 802.93 | 1 775.35 |
| Balance sheet total (assets) | 2 410.85 | 2 437.73 | 1 773.22 | 1 823.00 | 1 867.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 617.80 | 1 244.59 | 1 215.94 | 1 055.85 | 1 065.56 |
| Profit of the financial year | - 373.20 | 89.15 | -38.10 | 144.72 | 178.39 |
| Shareholders equity total | 1 294.59 | 1 383.74 | 1 345.64 | 1 372.56 | 1 428.95 |
| Non-current loans from credit institutions | 451.56 | ||||
| Non-current liabilities total | 451.56 | ||||
| Current loans from credit institutions | 200.00 | 575.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 459.69 | 473.44 | 422.58 | 445.44 | 433.47 |
| Current liabilities total | 664.69 | 1 053.99 | 427.58 | 450.44 | 438.47 |
| Balance sheet total (liabilities) | 2 410.85 | 2 437.73 | 1 773.22 | 1 823.00 | 1 867.42 |
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