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Lanther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40384944
Stadion Alle 5, 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.44
Gross profit-11.44-7.00-10.00-13.00-15.75
EBIT-11.44-7.00-10.00-13.00-15.75
Other financial income4.001.62
Other financial expenses-10.07-2.00-1.00-1.00-1.05
Net income from associates (fin.)210.77144.0089.0072.00117.20
Pre-tax profit189.27135.0078.0062.00102.03
Income taxes2.003.23
Net earnings189.27135.0078.0064.00105.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies77.00194.00
Participating interests348.40392.00358.00
Investments total348.40392.00358.0077.00194.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.00
Current other receivables0.07
Current deferred tax assets9.0032.19
Short term receivables total129.0032.25
Cash and bank deposits2.7457.00219.00234.59
Cash and cash equivalents2.7457.00219.00234.59
Balance sheet total (assets)351.13392.00415.00425.00460.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased59.0061.0068.0079.40
Other reserves235.90280.00244.0037.00154.00
Retained earnings- 234.93- 149.00-38.00179.0047.32
Profit of the financial year189.27135.0078.0064.00105.26
Shareholders equity total230.23365.00385.00388.00425.98
Provisions-0.00
Non-current liabilities total
Current trade creditors10.005.005.005.005.00
Current owed to participating110.8722.0025.0025.000.51
Current owed to group member0.41
Short-term deferred tax liabilities7.0028.95
Other non-interest bearing current liabilities0.03
Current liabilities total120.9027.0030.0037.0034.87
Balance sheet total (liabilities)351.13392.00415.00425.00460.85
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