C. LANNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599459
Bakkegårdsvej 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.28 | -6.43 | -6.00 | -8.75 |
| EBIT | -3.28 | -3.28 | -6.43 | -6.00 | -8.75 |
| Other financial income | 3.26 | 3.39 | 3.87 | 3.20 | 3.83 |
| Other financial expenses | -2.48 | -0.44 | -0.73 | -0.56 | |
| Net income from associates (fin.) | 54.00 | 110.60 | 113.50 | 3 953.50 | 3 292.68 |
| Pre-tax profit | 51.51 | 110.27 | 110.21 | 3 950.14 | 3 287.76 |
| Net earnings | 51.51 | 110.27 | 110.21 | 3 950.14 | 3 287.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 10 320.51 | 13 139.06 |
| Investments total | 90.00 | 90.00 | 90.00 | 10 320.51 | 13 139.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.29 | 86.68 | 90.22 | 93.20 | 97.00 |
| Short term receivables total | 83.29 | 86.68 | 90.22 | 93.20 | 97.00 |
| Cash and bank deposits | 28.42 | 80.00 | 74.25 | 73.50 | 65.65 |
| Cash and cash equivalents | 28.42 | 80.00 | 74.25 | 73.50 | 65.65 |
| Balance sheet total (assets) | 201.71 | 256.68 | 254.46 | 10 487.21 | 13 301.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 630.00 | 500.00 |
| Other reserves | 9 600.50 | 12 549.05 | |||
| Retained earnings | -13.90 | -75.40 | -79.52 | -3 802.81 | -3 145.35 |
| Profit of the financial year | 51.51 | 110.27 | 110.21 | 3 950.14 | 3 287.76 |
| Shareholders equity total | 172.91 | 227.88 | 225.09 | 10 457.83 | 13 271.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.81 | 28.81 | 29.38 | 29.38 | 30.25 |
| Current liabilities total | 28.81 | 28.81 | 29.38 | 29.38 | 30.25 |
| Balance sheet total (liabilities) | 201.71 | 256.68 | 254.46 | 10 487.21 | 13 301.70 |
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