Lanther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40384944
Stadion Alle 5, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | -11.44 | ||
| Gross profit | -5.00 | -6.25 | -11.44 | -7.00 | -9.53 |
| EBIT | -5.00 | -6.25 | -11.44 | -7.00 | -9.53 |
| Other financial expenses | -8.84 | -4.07 | -10.07 | -2.00 | -0.92 |
| Net income from associates (fin.) | 94.10 | -31.48 | 210.77 | 144.00 | 88.91 |
| Pre-tax profit | 80.27 | -41.80 | 189.27 | 135.00 | 78.45 |
| Net earnings | 80.27 | -41.80 | 189.27 | 135.00 | 78.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.10 | 137.62 | 348.40 | 392.00 | 356.75 |
| Investments total | 169.10 | 137.62 | 348.40 | 392.00 | 356.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 2.74 | 56.78 | |||
| Cash and cash equivalents | 2.74 | 56.78 | |||
| Balance sheet total (assets) | 169.10 | 137.62 | 351.13 | 392.00 | 413.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 94.10 | 62.62 | 235.90 | 280.00 | 244.25 |
| Retained earnings | -94.10 | 17.64 | - 234.93 | - 149.00 | -38.78 |
| Profit of the financial year | 80.27 | -41.80 | 189.27 | 135.00 | 78.45 |
| Shareholders equity total | 80.27 | 38.46 | 230.23 | 365.00 | 384.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.84 | 8.97 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 85.19 | 110.87 | 22.00 | 23.67 | |
| Other non-interest bearing current liabilities | 0.00 | 0.03 | |||
| Current liabilities total | 88.84 | 99.16 | 120.90 | 27.00 | 28.67 |
| Balance sheet total (liabilities) | 169.10 | 137.62 | 351.13 | 392.00 | 413.60 |
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