LANDRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208336
Svanevej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.62 | -47.95 | -43.28 | ||
| Gross profit | -48.62 | -47.95 | -43.28 | -43.50 | -47.61 |
| EBIT | -48.62 | -47.95 | -43.28 | -43.50 | -47.61 |
| Other financial income | 0.10 | -0.02 | 0.07 | 0.12 | |
| Other financial expenses | -1.23 | -0.87 | -5.40 | 0.13 | |
| Income from other inv. held as non-curr. assets | 719.78 | -78.25 | - 251.03 | 585.03 | 39.90 |
| Pre-tax profit | 669.92 | - 126.97 | - 299.73 | 541.74 | -7.59 |
| Income taxes | - 147.57 | 27.94 | 64.84 | - 119.13 | 1.69 |
| Net earnings | 522.34 | -99.03 | - 234.89 | 422.60 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 288.72 | 4 854.48 | 4 285.53 | 4 403.25 | 3 662.02 |
| Long term receivables total | 5 288.72 | 4 854.48 | 4 285.53 | 4 403.25 | 3 662.02 |
| Inventories total | |||||
| Current deferred tax assets | 39.41 | 81.74 | 193.00 | 70.06 | 130.08 |
| Short term receivables total | 39.41 | 81.74 | 193.00 | 70.06 | 130.08 |
| Cash and bank deposits | 129.29 | 86.73 | 18.74 | 86.57 | 101.84 |
| Cash and cash equivalents | 129.29 | 86.73 | 18.74 | 86.57 | 101.84 |
| Balance sheet total (assets) | 5 457.43 | 5 022.95 | 4 497.28 | 4 559.88 | 3 893.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 114.40 | 360.00 | 400.00 | 660.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 4 285.72 | 4 693.66 | 4 234.64 | 3 599.74 | 3 362.34 |
| Profit of the financial year | 522.34 | -99.03 | - 234.89 | 422.60 | -5.90 |
| Shareholders equity total | 5 253.06 | 4 834.04 | 4 484.74 | 4 547.35 | 3 881.44 |
| Non-current deferred tax liabilities | 119.67 | ||||
| Non-current liabilities total | 119.67 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 113.67 | ||||
| Other non-interest bearing current liabilities | 72.20 | 62.75 | 0.03 | 0.03 | |
| Current liabilities total | 84.70 | 188.92 | 12.53 | 12.53 | 12.50 |
| Balance sheet total (liabilities) | 5 457.43 | 5 022.95 | 4 497.28 | 4 559.88 | 3 893.94 |
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