LANNG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31478227
Vagtelvej 19, 3460 Birkerød
tel: 23231300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -14.00 | ||||
| Gross profit | 286.00 | 115.00 | -11.88 | -11.88 | 94.07 |
| EBIT | 286.00 | 115.00 | -11.88 | -11.88 | 94.07 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -0.85 | -0.78 | -0.30 | -0.28 | -0.68 |
| Reduction non-current investment assets | 164.34 | ||||
| Pre-tax profit | 285.15 | 114.22 | -12.16 | - 176.48 | 93.39 |
| Income taxes | -58.28 | -25.30 | -15.47 | ||
| Net earnings | 226.87 | 88.92 | -12.16 | - 176.48 | 77.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 4.68 | |||
| Current deferred tax assets | 2.94 | 10.01 | 6.01 | ||
| Short term receivables total | 5.24 | 4.68 | 10.01 | 6.01 | |
| Other current investments | 164.34 | ||||
| Cash and bank deposits | 962.48 | 428.34 | 146.00 | 10.32 | 125.07 |
| Cash and cash equivalents | 962.48 | 428.34 | 310.34 | 10.32 | 125.07 |
| Balance sheet total (assets) | 967.72 | 433.01 | 320.35 | 16.33 | 125.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 606.13 | 77.20 | 58.13 | 45.97 | - 130.51 |
| Profit of the financial year | 226.87 | 88.92 | -12.16 | - 176.48 | 77.92 |
| Shareholders equity total | 958.01 | 396.93 | 278.97 | -5.51 | 72.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.84 | 3.00 | |||
| Short-term deferred tax liabilities | 0.22 | 26.08 | 16.15 | ||
| Other non-interest bearing current liabilities | 31.38 | 23.52 | |||
| Current liabilities total | 9.72 | 36.08 | 41.38 | 21.84 | 52.66 |
| Balance sheet total (liabilities) | 967.72 | 433.01 | 320.35 | 16.33 | 125.07 |
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