LANKE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39832437
Hellevej 2, 2680 Solrød Strand
seb@bullerbox.dk
tel: 31786178

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.00
Gross profit-6.25-4.00-7.00-16.00-9.32
Total depreciation-97.00
EBIT-6.25-4.00-7.00- 113.00-9.32
Other financial income2.00
Other financial expenses-2.00-3.93
Net income from associates (fin.)- 520.2422.00-67.0033.63
Pre-tax profit- 526.49-4.0015.00- 180.0020.39
Net earnings- 526.49-4.0015.00- 180.0020.39

Assets (kDKK)

2020
2021
2023
Intangible assets total
Tangible assets total
Participating interests50.0047.0020.00
Investments total50.0047.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.99
Current other receivables25.0025.00
Current deferred tax assets24.00
Short term receivables total24.0025.0032.99
Cash and bank deposits10.009.53
Cash and cash equivalents10.009.53
Balance sheet total (assets)74.0082.0062.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings470.24-6.00-11.004.00- 176.11
Profit of the financial year- 526.49-4.0015.00- 180.0020.39
Shareholders equity total-6.2540.0054.00- 126.00- 105.73
Non-current liabilities total
Current owed to participating28.0017.0093.00138.31
Other non-interest bearing current liabilities6.256.0011.0033.0029.94
Current liabilities total6.2534.0028.00126.00168.25
Balance sheet total (liabilities)74.0082.0062.53
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