Landfast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989807
Højgade 19, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | -9.88 | -7.28 | -7.08 |
| EBIT | -33.00 | -9.88 | -7.28 | -7.08 |
| Other financial expenses | -5.44 | -12.59 | -11.95 | -9.66 |
| Net income from associates (fin.) | 176.67 | 98.36 | 190.73 | 38.87 |
| Pre-tax profit | 138.23 | 75.89 | 171.51 | 22.13 |
| Income taxes | 8.46 | 4.52 | 3.94 | 3.10 |
| Net earnings | 146.69 | 80.41 | 175.45 | 25.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 216.67 | 139.03 | 230.76 | 79.64 |
| Participating interests | 240.00 | 240.00 | 275.00 | 275.00 |
| Investments total | 456.67 | 379.03 | 505.77 | 354.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 53.45 | 31.97 | 58.33 | 32.87 |
| Short term receivables total | 53.45 | 31.97 | 58.33 | 32.87 |
| Cash and bank deposits | 1.97 | 1.91 | 58.16 | 0.42 |
| Cash and cash equivalents | 1.97 | 1.91 | 58.16 | 0.42 |
| Balance sheet total (assets) | 512.09 | 412.91 | 622.26 | 387.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 13.00 | 84.00 | 135.00 |
| Other reserves | 176.67 | 99.03 | 190.76 | 39.64 |
| Retained earnings | - 291.07 | -79.75 | - 175.07 | 16.50 |
| Profit of the financial year | 146.69 | 80.41 | 175.45 | 25.23 |
| Shareholders equity total | 186.69 | 152.69 | 315.14 | 256.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 15.53 | 7.83 | 8.10 | 79.37 |
| Current owed to group member | 256.88 | 216.86 | 247.43 | 32.25 |
| Short-term deferred tax liabilities | 44.99 | 27.45 | 32.39 | 11.77 |
| Other non-interest bearing current liabilities | 0.08 | 11.19 | 0.17 | |
| Current liabilities total | 325.40 | 260.21 | 307.11 | 131.55 |
| Balance sheet total (liabilities) | 512.09 | 412.91 | 622.26 | 387.92 |
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