Lanico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812703
Industrivej 21, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.05 | -12.20 | -7.43 | -8.13 | -11.83 |
| Gross profit | -8.05 | -12.20 | -7.43 | -8.13 | -11.83 |
| EBIT | -8.05 | -12.20 | -7.43 | -8.13 | -11.83 |
| Other financial income | 59.79 | 69.78 | 81.08 | 84.79 | 87.84 |
| Other financial expenses | - 108.69 | -93.54 | -52.91 | -20.57 | -6.18 |
| Net income from associates (fin.) | 1 355.74 | 847.98 | 2 290.06 | 2 002.55 | 2 132.04 |
| Pre-tax profit | 1 298.79 | 812.02 | 2 310.80 | 2 058.64 | 2 201.88 |
| Income taxes | 12.48 | 3.21 | -4.91 | -12.83 | -16.72 |
| Net earnings | 1 311.27 | 815.23 | 2 305.89 | 2 045.81 | 2 185.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 496.62 | 4 844.60 | 5 709.66 | 6 212.21 | 6 344.25 |
| Investments total | 5 496.62 | 4 844.60 | 5 709.66 | 6 212.21 | 6 344.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.59 | 1 237.37 | 1 438.44 | 1 451.12 | 1 492.33 |
| Current other receivables | 5.00 | 0.00 | 0.64 | ||
| Current deferred tax assets | 418.38 | 264.37 | 609.55 | 738.80 | 656.24 |
| Short term receivables total | 1 330.97 | 1 501.74 | 2 047.99 | 2 189.93 | 2 149.22 |
| Cash and bank deposits | 310.70 | 0.86 | 364.74 | 681.94 | 2 330.68 |
| Cash and cash equivalents | 310.70 | 0.86 | 364.74 | 681.94 | 2 330.68 |
| Balance sheet total (assets) | 7 138.29 | 6 347.20 | 8 122.39 | 9 084.07 | 10 824.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 317.80 | 2 000.00 |
| Other reserves | 1 069.92 | 417.89 | 1 282.96 | 1 785.51 | 1 917.55 |
| Retained earnings | 1 208.01 | 3 058.30 | 2 694.07 | 4 179.61 | 4 093.38 |
| Profit of the financial year | 1 311.27 | 815.23 | 2 305.89 | 2 045.81 | 2 185.16 |
| Shareholders equity total | 3 749.80 | 4 454.43 | 6 647.32 | 8 378.74 | 10 246.09 |
| Non-current other liabilities | 1 200.00 | 600.00 | |||
| Non-current deferred tax liabilities | 405.90 | 179.16 | 1 092.46 | 579.56 | 465.80 |
| Non-current liabilities total | 1 605.90 | 779.16 | 1 092.46 | 579.56 | 465.80 |
| Current loans from credit institutions | 1 301.57 | 870.49 | 304.24 | 83.00 | 106.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 141.91 | 195.30 | 36.11 | ||
| Short-term deferred tax liabilities | 332.86 | 41.00 | 9.36 | ||
| Other non-interest bearing current liabilities | 0.58 | 62.76 | 0.41 | ||
| Current liabilities total | 1 782.59 | 1 113.62 | 382.61 | 125.77 | 112.25 |
| Balance sheet total (liabilities) | 7 138.29 | 6 347.20 | 8 122.39 | 9 084.07 | 10 824.15 |
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