LANKE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39832437
Brøndbyøster Torv 75, 2605 Brøndby
sebastian.salinas.frodin@gmail.com
tel: 31786178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -7.00 | -16.00 | -9.32 | -8.45 |
| Total depreciation | -97.00 | ||||
| EBIT | -4.00 | -7.00 | - 113.00 | -9.32 | -8.45 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | 3.93 | |||
| Net income from associates (fin.) | 22.00 | -67.00 | |||
| Pre-tax profit | -4.00 | 15.00 | - 180.00 | 20.39 | -8.45 |
| Net earnings | -4.00 | 15.00 | - 180.00 | 20.39 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 47.00 | 20.00 | |
| Investments total | 50.00 | 47.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.99 | |||
| Current other receivables | 25.00 | 25.00 | 32.99 | |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 24.00 | 25.00 | 32.99 | 32.99 |
| Other current investments | 20.00 | |||
| Cash and bank deposits | 10.00 | 9.53 | 393.68 | |
| Cash and cash equivalents | 10.00 | 9.53 | 413.68 | |
| Balance sheet total (assets) | 74.00 | 82.00 | 62.53 | 446.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -11.00 | 4.00 | - 176.11 | - 155.73 |
| Profit of the financial year | -4.00 | 15.00 | - 180.00 | 20.39 | -8.45 |
| Shareholders equity total | 40.00 | 54.00 | - 126.00 | - 105.73 | - 114.18 |
| Non-current owed to group member | 394.10 | ||||
| Non-current liabilities total | 394.10 | ||||
| Current owed to participating | 28.00 | 17.00 | 93.00 | 138.31 | 138.31 |
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 33.00 | 29.94 | 28.44 |
| Current liabilities total | 34.00 | 28.00 | 126.00 | 168.25 | 166.75 |
| Balance sheet total (liabilities) | 74.00 | 82.00 | 62.53 | 446.68 |
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