LANI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20771844
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.83 | 792.24 | 860.81 | 780.90 | 882.78 |
| Reduction in value of non-current assets | 626.28 | - 297.75 | 244.07 | -1 640.25 | |
| EBIT | 1 511.11 | 494.49 | 1 104.87 | - 859.35 | 882.78 |
| Other financial income | 1 671.46 | 7 226.71 | 2 368.62 | 77.85 | 2 624.49 |
| Other financial expenses | - 331.56 | - 329.03 | - 344.54 | -2 931.91 | - 822.20 |
| Net income from associates (fin.) | 21.32 | -26.93 | 31.02 | ||
| Pre-tax profit | 2 872.34 | 7 365.24 | 3 159.97 | -3 713.41 | 2 685.07 |
| Income taxes | - 627.37 | -1 626.42 | - 688.37 | 816.95 | - 590.72 |
| Net earnings | 2 244.96 | 5 738.83 | 2 471.60 | -2 896.46 | 2 094.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 731.08 | ||||
| Buildings | 16 433.33 | 16 677.40 | 15 037.15 | 15 037.15 | |
| Tangible assets total | 16 731.08 | 16 433.33 | 16 677.40 | 15 037.15 | 15 037.15 |
| Holdings in group member companies | 26.93 | 31.02 | |||
| Investments total | 26.93 | 31.02 | 1.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.27 | 171.33 | 63.03 | 96.57 | 616.94 |
| Prepayments and accrued income | 5.08 | 5.15 | 2.18 | 2.96 | 3.11 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 13.81 | ||||
| Short term receivables total | 96.34 | 176.48 | 65.21 | 113.34 | 620.74 |
| Other current investments | 9 196.13 | 17 356.74 | 19 961.67 | 17 486.02 | 19 755.66 |
| Cash and bank deposits | 661.02 | 74.95 | 205.33 | 274.79 | 5.89 |
| Cash and cash equivalents | 9 857.16 | 17 431.69 | 20 167.00 | 17 760.81 | 19 761.55 |
| Balance sheet total (assets) | 26 711.52 | 34 041.50 | 36 940.63 | 32 911.30 | 35 420.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 314.00 | 1 314.00 | 1 314.00 | 1 314.00 | 1 314.00 |
| Retained earnings | 5 072.57 | 7 317.53 | 13 056.36 | 15 527.96 | 12 631.50 |
| Profit of the financial year | 2 244.96 | 5 738.83 | 2 471.60 | -2 896.46 | 2 094.35 |
| Shareholders equity total | 8 631.53 | 14 370.36 | 16 841.96 | 13 945.50 | 16 039.85 |
| Provisions | 2 698.35 | 2 637.55 | 2 695.94 | 1 878.99 | 2 344.49 |
| Non-current loans from credit institutions | 8 935.81 | 8 673.67 | 8 127.32 | 7 476.77 | 6 943.20 |
| Non-current liabilities total | 8 935.81 | 8 673.67 | 8 127.32 | 7 476.77 | 6 943.20 |
| Current loans from credit institutions | 194.75 | 259.36 | 539.85 | 648.38 | 673.78 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.75 | 30.00 |
| Current owed to group member | 5 861.99 | 6 096.47 | 7 899.97 | 8 825.50 | 9 104.29 |
| Short-term deferred tax liabilities | 266.34 | 1 664.47 | 599.45 | 154.41 | |
| Other non-interest bearing current liabilities | 102.75 | 319.63 | 216.15 | 115.39 | 130.71 |
| Current liabilities total | 6 445.83 | 8 359.92 | 9 275.41 | 9 610.03 | 10 093.20 |
| Balance sheet total (liabilities) | 26 711.52 | 34 041.50 | 36 940.63 | 32 911.30 | 35 420.74 |
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