LANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19194884
Gydevej 12 E, 3070 Snekkersten
ln@lano.dk
tel: 49226440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -55.00 | -66.00 | -57.00 | -48.35 |
| EBIT | -61.00 | -55.00 | -66.00 | -57.00 | -48.35 |
| Other financial income | 133.00 | 336.00 | 63.00 | 153.00 | 315.96 |
| Other financial expenses | -92.00 | -28.00 | - 698.00 | -60.00 | -22.15 |
| Pre-tax profit | -20.00 | 253.00 | - 701.00 | 36.00 | 245.46 |
| Income taxes | -5.00 | 5.00 | |||
| Net earnings | -20.00 | 248.00 | - 696.00 | 36.00 | 245.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 640.00 | 640.00 | 0.01 | ||
| Current deferred tax assets | 14.00 | 19.00 | 23.00 | 19.00 | 11.04 |
| Short term receivables total | 654.00 | 659.00 | 23.00 | 19.00 | 11.05 |
| Other current investments | 3 295.00 | 3 370.00 | 3 029.00 | 3 098.00 | 3 397.60 |
| Cash and bank deposits | 95.00 | 56.00 | 330.00 | 286.00 | 234.22 |
| Cash and cash equivalents | 3 390.00 | 3 426.00 | 3 359.00 | 3 384.00 | 3 631.82 |
| Balance sheet total (assets) | 4 044.00 | 4 085.00 | 3 382.00 | 3 403.00 | 3 642.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 3 453.00 | 3 320.00 | 3 453.00 | 2 639.00 | 2 614.01 |
| Profit of the financial year | -20.00 | 248.00 | - 696.00 | 36.00 | 245.46 |
| Shareholders equity total | 3 744.00 | 3 881.00 | 3 071.00 | 2 993.00 | 3 120.47 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 280.00 | 179.00 | 286.00 | 390.00 | 502.40 |
| Current liabilities total | 300.00 | 199.00 | 311.00 | 410.00 | 522.40 |
| Balance sheet total (liabilities) | 4 044.00 | 4 085.00 | 3 382.00 | 3 403.00 | 3 642.87 |
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