LAN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29781257
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | 914.02 | -15.47 | -26.40 | -13.59 |
| EBIT | -19.50 | 914.02 | -15.47 | -26.40 | -13.59 |
| Other financial income | 0.34 | 0.03 | |||
| Other financial expenses | - 371.82 | - 247.25 | - 198.56 | - 142.94 | - 149.33 |
| Net income from associates (fin.) | 300.79 | ||||
| Pre-tax profit | - 391.32 | 666.77 | - 214.03 | - 169.00 | 137.91 |
| Net earnings | - 391.32 | 666.77 | - 214.03 | - 169.00 | 137.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 520.79 | |||
| Investments total | 220.00 | 520.79 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 664.20 | ||||
| Inventories total | 4 664.20 | ||||
| Current other receivables | 65.75 | 0.19 | 2.87 | 2.95 | |
| Short term receivables total | 65.75 | 0.19 | 2.87 | 2.95 | |
| Cash and bank deposits | 89.97 | 732.54 | 269.08 | 5.33 | 9.89 |
| Cash and cash equivalents | 89.97 | 732.54 | 269.08 | 5.33 | 9.89 |
| Balance sheet total (assets) | 4 754.18 | 798.29 | 269.26 | 228.21 | 533.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.79 | ||||
| Retained earnings | -4 633.88 | -5 025.19 | -4 358.42 | -4 572.45 | -5 042.24 |
| Profit of the financial year | - 391.32 | 666.77 | - 214.03 | - 169.00 | 137.91 |
| Shareholders equity total | -4 975.20 | -4 308.42 | -4 522.45 | -4 691.45 | -4 553.54 |
| Non-current owed to group member | 9 703.68 | 5 094.72 | 4 779.72 | 4 907.66 | 5 075.17 |
| Non-current liabilities total | 9 703.68 | 5 094.72 | 4 779.72 | 4 907.66 | 5 075.17 |
| Other non-interest bearing current liabilities | 25.69 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 25.69 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 754.18 | 798.29 | 269.26 | 228.21 | 533.63 |
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