Landsvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908134
Sorøvej 42, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -9.50 | -11.25 | -15.50 |
| EBIT | -8.00 | -9.50 | -9.50 | -11.25 | -15.50 |
| Other financial income | 1.76 | 1.12 | 35.10 | 120.95 | 187.42 |
| Other financial expenses | -6.02 | -4.71 | -29.94 | -8.40 | -13.51 |
| Net income from associates (fin.) | 2 114.52 | 1 210.67 | 1 336.67 | 2 659.68 | 1 073.18 |
| Pre-tax profit | 2 102.25 | 1 197.58 | 1 332.32 | 2 760.98 | 1 231.59 |
| Income taxes | 2.02 | 2.88 | 0.94 | -22.32 | -34.93 |
| Net earnings | 2 104.28 | 1 200.46 | 1 333.27 | 2 738.66 | 1 196.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 621.36 | 4 979.38 | 5 371.82 | 6 596.63 | 6 999.78 |
| Participating interests | 3 518.26 | 5 223.36 | 4 510.70 | 4 945.57 | 4 615.60 |
| Investments total | 8 139.63 | 10 202.74 | 9 882.52 | 11 542.20 | 11 615.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.27 | 110.62 | 184.79 | 632.37 | 1 143.16 |
| Current owed by particip. interest comp. | 1 617.42 | 2 214.94 | 2 845.17 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 102.03 | 108.88 | 122.41 | 146.68 | 107.07 |
| Short term receivables total | 139.30 | 219.50 | 1 924.62 | 2 993.98 | 4 095.40 |
| Cash and bank deposits | 15.12 | 113.08 | 0.32 | 0.82 | 22.56 |
| Cash and cash equivalents | 15.12 | 113.08 | 0.32 | 0.82 | 22.56 |
| Balance sheet total (assets) | 8 294.05 | 10 535.32 | 11 807.46 | 14 537.00 | 15 733.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 269.47 | 6 332.58 | 3 269.25 | 4 928.92 | 5 014.76 |
| Retained earnings | 1 708.44 | 2 744.64 | 6 949.54 | 6 562.13 | 9 147.45 |
| Profit of the financial year | 2 104.28 | 1 200.46 | 1 333.27 | 2 738.66 | 1 196.66 |
| Shareholders equity total | 8 188.69 | 10 385.08 | 11 660.95 | 14 340.71 | 15 476.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 100.36 | 145.23 | 140.04 | 191.29 | 248.97 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Current liabilities total | 105.36 | 150.23 | 146.51 | 196.29 | 256.97 |
| Balance sheet total (liabilities) | 8 294.05 | 10 535.32 | 11 807.46 | 14 537.00 | 15 733.34 |
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