Landlyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41425830
Landlyst 3, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | -4.88 | -0.00 | -4.61 |
| EBIT | -8.55 | -4.88 | -0.00 | -4.61 |
| Other financial income | 10.53 | 10.02 | 17.85 | |
| Other financial expenses | -43.08 | -0.03 | -4.44 | |
| Net income from associates (fin.) | 285.63 | 311.53 | 241.61 | 80.31 |
| Pre-tax profit | 277.08 | 274.10 | 251.60 | 89.11 |
| Income taxes | 0.88 | 8.10 | -2.18 | -2.73 |
| Net earnings | 277.96 | 282.19 | 249.42 | 86.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 325.63 | 357.16 | 288.77 | 129.08 |
| Investments total | 325.63 | 357.16 | 288.77 | 129.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.51 | 60.22 | ||
| Current deferred tax assets | 81.60 | 87.85 | 69.31 | 93.97 |
| Short term receivables total | 81.60 | 87.85 | 132.81 | 154.19 |
| Other current investments | 117.86 | 126.67 | 125.80 | |
| Cash and bank deposits | 12.37 | 208.83 | 220.40 | |
| Cash and cash equivalents | 130.23 | 335.50 | 346.20 | |
| Balance sheet total (assets) | 407.23 | 575.24 | 757.08 | 629.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | 285.63 | 317.16 | 134.37 | 89.08 |
| Retained earnings | - 285.63 | - 152.20 | -33.82 | 253.29 |
| Profit of the financial year | 277.96 | 282.19 | 249.42 | 86.38 |
| Shareholders equity total | 317.96 | 487.16 | 622.17 | 590.75 |
| Non-current deferred tax liabilities | 3.51 | |||
| Non-current liabilities total | 3.51 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.55 | 3.95 | ||
| Short-term deferred tax liabilities | 80.72 | 79.75 | 130.91 | 31.16 |
| Other non-interest bearing current liabilities | 0.38 | 0.00 | 0.06 | |
| Current liabilities total | 89.27 | 88.08 | 134.91 | 35.22 |
| Balance sheet total (liabilities) | 407.23 | 575.24 | 757.08 | 629.48 |
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