LAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507438
Sønderkær 53 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -10.92 | -11.31 | -15.97 | -1.90 |
| EBIT | -13.35 | -10.92 | -11.31 | -15.97 | -1.90 |
| Other financial expenses | -0.03 | -10.67 | -24.30 | -13.71 | -6.93 |
| Net income from associates (fin.) | 448.89 | 555.68 | 540.72 | 390.40 | -1 381.50 |
| Pre-tax profit | 435.52 | 534.10 | 505.11 | 360.72 | -1 390.33 |
| Income taxes | 2.94 | 4.79 | 7.85 | 5.42 | |
| Net earnings | 438.46 | 538.89 | 512.96 | 366.13 | -1 390.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.11 | 139.49 | 198.59 | 166.84 | |
| Participating interests | 1 245.34 | 2 411.89 | 2 303.51 | 2 214.66 | 1 000.00 |
| Investments total | 1 399.45 | 2 551.39 | 2 502.10 | 2 381.50 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.19 | 37.19 | 73.88 | ||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 32.19 | 4.79 | 14.68 | 15.26 | 11.26 |
| Short term receivables total | 32.19 | 41.98 | 51.87 | 89.14 | 411.26 |
| Cash and bank deposits | 2.66 | 38.53 | 0.35 | 464.96 | 9.63 |
| Cash and cash equivalents | 2.66 | 38.53 | 0.35 | 464.96 | 9.63 |
| Balance sheet total (assets) | 1 434.30 | 2 631.89 | 2 554.32 | 2 935.60 | 1 420.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | |
| Other reserves | 1 085.70 | 1 632.79 | 1 575.59 | 1 439.00 | 57.50 |
| Retained earnings | - 295.61 | - 493.93 | - 130.05 | 454.71 | 2 202.34 |
| Profit of the financial year | 438.46 | 538.89 | 512.96 | 366.13 | -1 390.33 |
| Shareholders equity total | 1 292.56 | 1 774.94 | 2 173.51 | 2 421.84 | 909.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 848.95 | 372.81 | 0.73 | 231.93 | |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 50.00 | 270.00 | |||
| Short-term deferred tax liabilities | 29.25 | ||||
| Other non-interest bearing current liabilities | 57.50 | 0.00 | 0.00 | 505.02 | 1.44 |
| Current liabilities total | 141.75 | 856.95 | 380.81 | 513.76 | 511.37 |
| Balance sheet total (liabilities) | 1 434.30 | 2 631.89 | 2 554.32 | 2 935.60 | 1 420.88 |
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