Landting Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40526919
Sct Jørgens Bakke 13, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.57 | 198.77 | 194.77 | 194.82 | 254.75 |
| Total depreciation | -19.15 | -57.66 | -38.51 | -38.51 | -38.51 |
| EBIT | 27.42 | 141.11 | 156.25 | 156.31 | 216.24 |
| Other financial income | 756.21 | 1.22 | |||
| Other financial expenses | - 155.69 | - 130.79 | - 164.08 | - 169.19 | - 205.59 |
| Pre-tax profit | - 128.27 | 10.32 | 748.39 | -12.88 | 11.86 |
| Income taxes | 26.01 | -2.27 | - 164.64 | 2.83 | -2.61 |
| Net earnings | - 102.26 | 8.05 | 583.75 | -10.05 | 9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.45 | 4 773.79 | 4 735.28 | 4 696.77 | 4 658.26 |
| Tangible assets total | 4 831.45 | 4 773.79 | 4 735.28 | 4 696.77 | 4 658.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.79 | ||||
| Current deferred tax assets | 26.01 | 23.74 | |||
| Short term receivables total | 26.01 | 23.74 | 12.79 | ||
| Cash and bank deposits | 324.80 | 822.35 | 716.47 | 657.89 | 655.52 |
| Cash and cash equivalents | 324.80 | 822.35 | 716.47 | 657.89 | 655.52 |
| Balance sheet total (assets) | 5 182.26 | 5 619.88 | 5 451.75 | 5 354.66 | 5 326.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.26 | -94.21 | 489.54 | 479.50 | |
| Profit of the financial year | - 102.26 | 8.05 | 583.75 | -10.05 | 9.25 |
| Shareholders equity total | -52.26 | -44.21 | 539.54 | 529.50 | 538.75 |
| Provisions | 50.12 | 65.96 | 68.57 | ||
| Non-current loans from credit institutions | 3 162.47 | 3 065.01 | 2 535.36 | 2 501.24 | 2 439.79 |
| Non-current liabilities total | 3 162.47 | 3 065.01 | 2 535.36 | 2 501.24 | 2 439.79 |
| Current loans from credit institutions | 100.00 | 100.00 | 88.00 | 55.00 | 60.00 |
| Current owed to group member | 1 886.42 | 878.86 | 341.83 | 129.05 | 273.62 |
| Short-term deferred tax liabilities | 140.65 | 140.65 | |||
| Other non-interest bearing current liabilities | 25.63 | 1 560.22 | 1 696.25 | 1 873.27 | 1 885.84 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 2 072.05 | 2 599.08 | 2 326.73 | 2 257.96 | 2 279.45 |
| Balance sheet total (liabilities) | 5 182.26 | 5 619.88 | 5 451.75 | 5 354.66 | 5 326.56 |
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