LAN ApS — Credit Rating and Financial Key Figures
CVR number: 13706778
Travervænget 3, 2920 Charlottenlund
tel: 22883856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.58 | - 302.02 | - 221.14 | - 235.83 | - 250.00 |
| Employee benefit expenses | - 260.00 | - 540.00 | - 540.00 | - 618.56 | - 409.56 |
| EBIT | - 488.58 | - 842.02 | - 761.14 | - 854.39 | - 659.56 |
| Other financial income | 1 374.08 | 5 114.81 | 976.06 | 3 598.50 | 2 846.84 |
| Other financial expenses | -1 468.38 | -15.36 | -8 046.79 | -12.21 | -10.03 |
| Net income from associates (fin.) | 930.00 | ||||
| Pre-tax profit | - 582.87 | 4 257.44 | -7 831.87 | 2 731.90 | 3 107.25 |
| Income taxes | - 681.51 | ||||
| Net earnings | - 582.87 | 3 575.92 | -7 831.87 | 2 731.90 | 3 107.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | |
| Investments total | 5 145.00 | 5 145.00 | 5 145.00 | 5 145.00 | |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 4 947.92 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 4 947.92 | ||
| Inventories total | |||||
| Current other receivables | 353.13 | 2 702.34 | 18.92 | ||
| Current deferred tax assets | 671.40 | 2.00 | 73.45 | ||
| Short term receivables total | 1 024.54 | 2 702.34 | 2.00 | 92.37 | |
| Other current investments | 68 824.38 | 65 408.02 | 52 543.16 | 56 836.69 | 59 876.27 |
| Cash and bank deposits | 223.43 | 152.84 | 2 762.54 | 1 103.67 | 1 186.61 |
| Cash and cash equivalents | 69 047.81 | 65 560.86 | 55 305.70 | 57 940.36 | 61 062.88 |
| Balance sheet total (assets) | 70 072.35 | 73 408.20 | 65 452.70 | 68 177.73 | 71 155.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 336.88 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 70 084.72 | 69 444.64 | 72 961.66 | 65 068.80 | 67 733.20 |
| Profit of the financial year | - 582.87 | 3 575.92 | -7 831.87 | 2 731.90 | 3 107.25 |
| Shareholders equity total | 70 038.72 | 73 277.76 | 65 388.70 | 68 061.70 | 71 107.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 47.51 | ||||
| Other non-interest bearing current liabilities | 13.00 | 63.92 | 45.00 | 97.03 | 28.85 |
| Current liabilities total | 33.63 | 130.43 | 64.00 | 116.03 | 47.85 |
| Balance sheet total (liabilities) | 70 072.35 | 73 408.20 | 65 452.70 | 68 177.73 | 71 155.80 |
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