Lanternen ApSActive

CVR 21761842

Key figures

2.221.744 kr.-8,7%
Gross profit 2025
+5,8%
Average annual growth 2017–2025
01 m2 m3 m’17’18’19’20’21’22’23’24’25

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
05 m10 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2025

No dividend was proposed for the financial year.

History
20250 kr.
2024135.000 kr.
202361.000 kr.
202258.900 kr.
202157.300 kr.
202056.500 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income 302.755 kr.66.594 kr.
2023Taxable income 203.975 kr.44.858 kr.
2022Taxable income 165.939 kr.36.498 kr.
2021Taxable income 82.014 kr.Losses deducted 328.667 kr.18.040 kr.
2020Taxable income 0 kr.Losses deducted 303.063 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 172.472 kr.0 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents88.857119.094111.70482.66991.288100.02342.79362.79355.626
Total current assets230.510258.859253.121353.189250.263266.447244.569251.732291.288
Total non-current assets6.861.9776.848.2137.322.0387.307.8767.285.1297.406.5777.497.7157.869.1097.983.166
Total assets7.092.4877.107.0727.575.1597.661.0657.535.3927.673.0247.742.2848.120.8418.274.454
Balance sheet — liabilities and equity
Current liabilities1.846.9001.878.6581.867.1691.812.1891.507.8051.657.6201.721.8101.618.4901.669.795
Non-current liabilities3.719.8363.571.2313.889.4023.734.4173.517.4033.343.0913.183.8643.464.5614.950.145
Total liabilities5.566.7365.449.8895.756.5715.546.6065.025.2085.000.7114.905.6745.083.0516.619.940
Share capital125.000125.000125.000125.000125.000125.000125.000125.000250.000
Retained earnings of previous periods1.263.6231.362.3701.486.9901.660.9341.969.1052.109.4532.293.0402.408.583850.807
Profit for the year8.88398.747124.620230.444365.471199.248244.587250.543142.224
Total equity1.388.6231.487.3701.611.9901.842.4342.151.4052.293.3532.479.0402.668.5831.275.807
Income statement
Gross profit1.420.0161.540.5581.570.5161.590.6381.679.6641.697.5952.001.2562.432.7752.221.744
Operating profit258.604342.910369.561501.608624.801416.845522.806576.672407.662
EBITDA278.492356.674383.323515.770647.548443.237571.953643.347501.168
Profit before income tax21.342131.432161.405295.871470.265255.927268.055328.774187.870
Profit for the reporting year8.88398.747124.620230.444365.471199.248244.587250.543142.224
Labour costs1.141.5241.183.8841.187.1931.074.8681.032.1161.254.3581.429.3031.789.4281.720.576
Depreciation of non-current assets19.88813.76413.76214.16222.74726.39249.14766.67593.506
Other indicators
Employees—43333344
Dividends———56.50057.30058.90061.000135.0000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets væsentligste aktiviteter består i drift af restaurant Lanternen, Vestergade 33, 9300 Sæbysamt udlejning af lejligheder på samme adresse.

Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 142.224, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 8.274.454, og en egenkapital på kr. 1.275.807.

Excerpt from the management's review in the latest annual report.

Lanternen ApS — cvrprofil.dk