LANIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751745
Vester Vase 17, 9280 Storvorde
info@veje-vvs.dk
tel: 20605616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -6.00 | -5.85 |
| EBIT | -3.00 | -3.00 | -3.00 | -6.00 | -5.85 |
| Other financial income | 13.00 | 7.00 | 2.00 | 25.46 | |
| Other financial expenses | -2.00 | -1.00 | -8.00 | -11.93 | |
| Net income from associates (fin.) | 226.00 | 281.00 | 287.00 | 157.00 | 159.76 |
| Pre-tax profit | 234.00 | 284.00 | 286.00 | 143.00 | 167.44 |
| Income taxes | -2.00 | -1.00 | 2.00 | -1.85 | |
| Net earnings | 232.00 | 283.00 | 286.00 | 145.00 | 165.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.00 | 875.00 | 1 168.00 | 1 277.00 | 1 427.28 |
| Participating interests | 20.00 | 12.00 | 5.00 | 53.00 | 62.40 |
| Investments total | 605.00 | 887.00 | 1 173.00 | 1 330.00 | 1 489.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.00 | 289.00 | |||
| Current owed by particip. interest comp. | 160.00 | 330.00 | 630.00 | 636.00 | 661.93 |
| Current other receivables | 4.00 | 3.00 | 0.24 | ||
| Current deferred tax assets | 52.00 | 41.00 | 114.00 | 50.00 | 85.07 |
| Short term receivables total | 676.00 | 664.00 | 747.00 | 686.00 | 747.25 |
| Cash and bank deposits | 30.00 | 1.00 | 1.00 | 10.00 | |
| Cash and cash equivalents | 30.00 | 1.00 | 1.00 | 10.00 | |
| Balance sheet total (assets) | 1 311.00 | 1 552.00 | 1 921.00 | 2 016.00 | 2 246.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 170.00 | 170.00 | |||
| Shares repurchased | 57.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 447.00 | 729.00 | 1 015.00 | 1 172.00 | 1 332.18 |
| Retained earnings | 298.00 | 192.00 | 241.00 | 248.00 | 97.91 |
| Profit of the financial year | 232.00 | 283.00 | 286.00 | 145.00 | 165.59 |
| Shareholders equity total | 1 227.00 | 1 511.00 | 1 740.00 | 1 767.00 | 1 810.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.50 |
| Current owed to participating | 37.00 | 38.00 | 37.00 | 36.00 | 37.23 |
| Current owed to group member | 57.00 | 175.00 | 337.59 | ||
| Short-term deferred tax liabilities | 44.00 | 84.00 | 34.00 | 56.92 | |
| Current liabilities total | 84.00 | 41.00 | 181.00 | 249.00 | 436.24 |
| Balance sheet total (liabilities) | 1 311.00 | 1 552.00 | 1 921.00 | 2 016.00 | 2 246.93 |
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