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 length1212121212
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 income112.681 138.40248.921 671.331 633.36
Other financial expenses-37.53-46.24-66.82-81.33-95.70
Income from other inv. held as non-curr. assets52.17
Net income from associates (fin.)1 108.461 158.791 214.542 106.931 494.68
Pre-tax profit1 178.672 243.671 323.843 617.412 914.00
Income taxes-16.40- 237.17-2.37- 310.61- 312.05
Net earnings1 162.282 006.491 321.473 306.802 601.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 638.913 983.414 274.534 551.934 759.73
Participating interests2 696.643 055.932 995.663 398.193 507.87
Investments total6 335.557 039.347 270.197 950.128 267.60
Non-current loans receivable1 409.142 015.142 675.552 737.552 805.05
Long term receivables total1 409.142 015.142 675.552 737.552 805.05
Inventories total
Current owed by particip. interest comp.170.00381.001 302.252 646.20
Current other receivables450.13
Current deferred tax assets81.3657.51
Short term receivables total81.36170.00888.641 302.252 646.20
Other current investments2 191.063 653.663 847.335 115.126 976.05
Cash and bank deposits276.05356.5145.061 378.02525.81
Cash and cash equivalents2 467.114 010.173 892.396 493.147 501.86
Balance sheet total (assets)10 293.1613 234.6514 726.7718 483.0621 220.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0035.0020.00
Other reserves3 943.884 447.674 737.975 440.125 756.77
Retained earnings3 780.194 403.676 099.866 719.199 709.34
Profit of the financial year1 162.282 006.491 321.473 306.802 601.95
Shareholders equity total9 061.3411 017.8412 304.3115 591.1118 193.06
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member760.091 550.621 922.192 147.362 403.73
Short-term deferred tax liabilities180.41229.41194.86
Other non-interest bearing current liabilities468.73482.79497.27512.19426.06
Current liabilities total1 231.812 216.812 422.462 891.953 027.65
Balance sheet total (liabilities)10 293.1613 234.6514 726.7718 483.0621 220.71
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