LANA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33046774
Fuglesangs Allé 23, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.08 | 679.74 | 901.46 | 635.39 | -7.76 |
| Employee benefit expenses | -1 131.46 | -1 009.45 | - 607.86 | - 731.40 | - 120.28 |
| Other operating expenses | -22.92 | ||||
| Total depreciation | -21.61 | -86.14 | -92.74 | ||
| EBIT | - 194.30 | - 329.70 | 271.99 | - 182.15 | - 220.78 |
| Other financial income | 125.74 | 1 211.26 | 4.59 | 700.02 | 812.77 |
| Other financial expenses | -79.26 | -27.91 | -1 264.33 | -15.12 | -22.90 |
| Income from other inv. held as non-curr. assets | 24.64 | 9.39 | |||
| Net income from associates (fin.) | 900.12 | 1 920.28 | 2 087.36 | 2 399.15 | 11.44 |
| Pre-tax profit | 776.94 | 2 783.31 | 1 099.61 | 2 901.90 | 580.53 |
| Income taxes | - 179.92 | - 614.48 | - 245.55 | - 545.07 | - 128.42 |
| Net earnings | 597.01 | 2 168.83 | 854.05 | 2 356.83 | 452.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 493.91 | 3 429.62 | 3 365.33 | ||
| Machinery and equipment | 73.73 | 117.85 | 89.40 | ||
| Tangible assets total | 3 567.64 | 3 547.47 | 3 454.74 | ||
| Holdings in group member companies | 40.00 | 392.25 | |||
| Participating interests | 1 660.63 | 2 618.92 | 2 176.82 | 27.44 | |
| Investments total | 1 660.63 | 2 618.92 | 2 216.82 | 392.25 | 27.44 |
| Non-current other receivables | 1 144.96 | ||||
| Long term receivables total | 1 144.96 | ||||
| Inventories total | |||||
| Current trade debtors | 89.94 | 32.72 | |||
| Current amounts owed by group member comp. | 15.38 | 592.61 | |||
| Current owed by particip. interest comp. | 120.35 | 111.64 | 116.11 | ||
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 21.93 | 34.96 | |||
| Short term receivables total | 210.29 | 144.36 | 131.76 | 618.19 | 34.96 |
| Other current investments | 5 062.88 | 6 269.84 | 5 035.86 | 5 726.06 | 6 537.45 |
| Cash and bank deposits | 1 027.59 | 2 000.42 | 77.63 | 1 389.68 | 1 255.09 |
| Cash and cash equivalents | 6 090.47 | 8 270.26 | 5 113.48 | 7 115.74 | 7 792.54 |
| Balance sheet total (assets) | 9 106.35 | 11 033.55 | 11 029.70 | 11 673.66 | 11 309.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 2 350.00 | 1 000.00 |
| Other reserves | 969.00 | 1 914.30 | 1 548.92 | -1 647.75 | 11.44 |
| Retained earnings | 6 587.30 | 5 739.02 | 8 073.22 | 7 773.94 | 9 471.58 |
| Profit of the financial year | 597.01 | 2 168.83 | 854.05 | 2 356.83 | 452.11 |
| Shareholders equity total | 8 778.31 | 10 447.14 | 10 801.19 | 10 958.02 | 11 060.14 |
| Provisions | 5.89 | 8.12 | 40.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.58 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 38.48 | 40.25 | 65.05 | 93.09 | |
| Short-term deferred tax liabilities | 61.69 | 418.25 | 58.75 | 35.93 | 141.44 |
| Other non-interest bearing current liabilities | 203.40 | 104.78 | 113.83 | 599.66 | 0.00 |
| Current liabilities total | 322.15 | 578.28 | 187.58 | 715.64 | 249.54 |
| Balance sheet total (liabilities) | 9 106.35 | 11 033.55 | 11 029.70 | 11 673.66 | 11 309.67 |
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