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LANGKÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889216
Kellebyvej 20, Kelleby 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.05 | 23.14 | 39.22 | 48.27 | 59.02 |
| EBIT | 23.05 | 23.14 | 39.22 | 48.27 | 59.02 |
| Other financial income | 1.44 | 1.25 | 1.25 | 3.15 | 3.34 |
| Other financial expenses | -18.61 | -13.25 | -14.71 | -16.17 | -8.62 |
| Pre-tax profit | 5.88 | 11.13 | 25.75 | 35.24 | 53.74 |
| Income taxes | -2.00 | -3.00 | -5.00 | -8.02 | -11.94 |
| Net earnings | 3.88 | 8.13 | 20.75 | 27.22 | 41.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 785.57 | 1 579.73 | 1 580.39 | 1 375.13 | 1 155.60 |
| Long term receivables total | 1 785.57 | 1 579.73 | 1 580.39 | 1 375.13 | 1 155.60 |
| Inventories total | |||||
| Current other receivables | 27.19 | 28.16 | 28.86 | 31.31 | 33.91 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 27.19 | 28.16 | 29.13 | 31.31 | 33.91 |
| Cash and bank deposits | 4.55 | 2.32 | 1.82 | 166.29 | |
| Cash and cash equivalents | 4.55 | 2.32 | 1.82 | 166.29 | |
| Balance sheet total (assets) | 1 817.31 | 1 607.89 | 1 611.84 | 1 408.26 | 1 355.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Retained earnings | 755.35 | 759.24 | 767.37 | 728.12 | 605.35 |
| Profit of the financial year | 3.88 | 8.13 | 20.75 | 27.22 | 41.80 |
| Shareholders equity total | 884.23 | 892.37 | 913.12 | 940.35 | 922.14 |
| Provisions | 333.00 | 336.00 | 341.00 | 303.00 | 254.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 335.71 | 45.43 | 52.09 | ||
| Short-term deferred tax liabilities | 45.32 | 60.21 | |||
| Other non-interest bearing current liabilities | 590.07 | 369.29 | 12.01 | 64.17 | 57.35 |
| Current liabilities total | 600.07 | 379.52 | 357.72 | 164.92 | 179.65 |
| Balance sheet total (liabilities) | 1 817.31 | 1 607.89 | 1 611.84 | 1 408.26 | 1 355.80 |
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