Lanther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40384944
Stadion Alle 5, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -11.44 | |||
| Gross profit | -6.25 | -11.44 | -7.00 | -10.00 | -12.99 |
| EBIT | -6.25 | -11.44 | -7.00 | -10.00 | -12.99 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -4.07 | -10.07 | -2.00 | -1.00 | -0.97 |
| Net income from associates (fin.) | -31.48 | 210.77 | 144.00 | 89.00 | 71.80 |
| Pre-tax profit | -41.80 | 189.27 | 135.00 | 78.00 | 62.17 |
| Income taxes | 2.13 | ||||
| Net earnings | -41.80 | 189.27 | 135.00 | 78.00 | 64.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.80 | ||||
| Participating interests | 137.62 | 348.40 | 392.00 | 358.00 | |
| Investments total | 137.62 | 348.40 | 392.00 | 358.00 | 76.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.33 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 129.04 | ||||
| Cash and bank deposits | 2.74 | 57.00 | 218.53 | ||
| Cash and cash equivalents | 2.74 | 57.00 | 218.53 | ||
| Balance sheet total (assets) | 137.62 | 351.13 | 392.00 | 415.00 | 424.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Other reserves | 62.62 | 235.90 | 280.00 | 244.00 | 36.80 |
| Retained earnings | 17.64 | - 234.93 | - 149.00 | -38.00 | 179.62 |
| Profit of the financial year | -41.80 | 189.27 | 135.00 | 78.00 | 64.30 |
| Shareholders equity total | 38.46 | 230.23 | 365.00 | 385.00 | 388.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.97 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.19 | 110.87 | 22.00 | 25.00 | 24.64 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | |||
| Current liabilities total | 99.16 | 120.90 | 27.00 | 30.00 | 36.15 |
| Balance sheet total (liabilities) | 137.62 | 351.13 | 392.00 | 415.00 | 424.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.