LANDMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175069
Egedalen 33, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.94 | -7.29 | -7.80 | -9.52 | -10.51 |
Employee benefit expenses | -65.00 | -70.00 | - 160.00 | ||
EBIT | -4.94 | -7.29 | -72.80 | -79.52 | - 170.51 |
Other financial income | 112.68 | 1 138.40 | 248.92 | 1 671.33 | 1 633.36 |
Other financial expenses | -37.53 | -46.24 | -66.82 | -81.33 | -95.70 |
Income from other inv. held as non-curr. assets | 52.17 | ||||
Net income from associates (fin.) | 1 108.46 | 1 158.79 | 1 214.54 | 2 106.93 | 1 494.68 |
Pre-tax profit | 1 178.67 | 2 243.67 | 1 323.84 | 3 617.41 | 2 914.00 |
Income taxes | -16.40 | - 237.17 | -2.37 | - 310.61 | - 312.05 |
Net earnings | 1 162.28 | 2 006.49 | 1 321.47 | 3 306.80 | 2 601.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 638.91 | 3 983.41 | 4 274.53 | 4 551.93 | 4 759.73 |
Participating interests | 2 696.64 | 3 055.93 | 2 995.66 | 3 398.19 | 3 507.87 |
Investments total | 6 335.55 | 7 039.34 | 7 270.19 | 7 950.12 | 8 267.60 |
Non-current loans receivable | 1 409.14 | 2 015.14 | 2 675.55 | 2 737.55 | 2 805.05 |
Long term receivables total | 1 409.14 | 2 015.14 | 2 675.55 | 2 737.55 | 2 805.05 |
Inventories total | |||||
Current owed by particip. interest comp. | 170.00 | 381.00 | 1 302.25 | 2 646.20 | |
Current other receivables | 450.13 | ||||
Current deferred tax assets | 81.36 | 57.51 | |||
Short term receivables total | 81.36 | 170.00 | 888.64 | 1 302.25 | 2 646.20 |
Other current investments | 2 191.06 | 3 653.66 | 3 847.33 | 5 115.12 | 6 976.05 |
Cash and bank deposits | 276.05 | 356.51 | 45.06 | 1 378.02 | 525.81 |
Cash and cash equivalents | 2 467.11 | 4 010.17 | 3 892.39 | 6 493.14 | 7 501.86 |
Balance sheet total (assets) | 10 293.16 | 13 234.65 | 14 726.77 | 18 483.06 | 21 220.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 35.00 | 20.00 | ||
Other reserves | 3 943.88 | 4 447.67 | 4 737.97 | 5 440.12 | 5 756.77 |
Retained earnings | 3 780.19 | 4 403.67 | 6 099.86 | 6 719.19 | 9 709.34 |
Profit of the financial year | 1 162.28 | 2 006.49 | 1 321.47 | 3 306.80 | 2 601.95 |
Shareholders equity total | 9 061.34 | 11 017.84 | 12 304.31 | 15 591.11 | 18 193.06 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 760.09 | 1 550.62 | 1 922.19 | 2 147.36 | 2 403.73 |
Short-term deferred tax liabilities | 180.41 | 229.41 | 194.86 | ||
Other non-interest bearing current liabilities | 468.73 | 482.79 | 497.27 | 512.19 | 426.06 |
Current liabilities total | 1 231.81 | 2 216.81 | 2 422.46 | 2 891.95 | 3 027.65 |
Balance sheet total (liabilities) | 10 293.16 | 13 234.65 | 14 726.77 | 18 483.06 | 21 220.71 |
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