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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.00 | ||||
Other financial expenses | -2.00 | -3.93 | |||
Net income from associates (fin.) | - 520.24 | 22.00 | -67.00 | 33.63 | |
Pre-tax profit | - 526.49 | -4.00 | 15.00 | - 180.00 | 20.39 |
Net earnings | - 526.49 | -4.00 | 15.00 | - 180.00 | 20.39 |
Assets (kDKK)
2020 | 2021 | 2023 | |
---|---|---|---|
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 | |
Current deferred tax assets | 24.00 | ||
Short term receivables total | 24.00 | 25.00 | 32.99 |
Cash and bank deposits | 10.00 | 9.53 | |
Cash and cash equivalents | 10.00 | 9.53 | |
Balance sheet total (assets) | 74.00 | 82.00 | 62.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 470.24 | -6.00 | -11.00 | 4.00 | - 176.11 |
Profit of the financial year | - 526.49 | -4.00 | 15.00 | - 180.00 | 20.39 |
Shareholders equity total | -6.25 | 40.00 | 54.00 | - 126.00 | - 105.73 |
Non-current liabilities total | |||||
Current owed to participating | 28.00 | 17.00 | 93.00 | 138.31 | |
Other non-interest bearing current liabilities | 6.25 | 6.00 | 11.00 | 33.00 | 29.94 |
Current liabilities total | 6.25 | 34.00 | 28.00 | 126.00 | 168.25 |
Balance sheet total (liabilities) | 74.00 | 82.00 | 62.53 |
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