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TM LANGELAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30729986
Klavsebøllevej 2, 5953 Tranekær
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.97 | -3.00 | - 209.91 | 9.41 | -6.30 |
| Total depreciation | -40.32 | -40.32 | -44.71 | -44.70 | -41.42 |
| EBIT | -57.29 | -43.32 | - 254.61 | -35.30 | -47.72 |
| Other financial income | 12.48 | 57.44 | 126.65 | 172.91 | 141.56 |
| Other financial expenses | -20.38 | -8.33 | -0.34 | -0.42 | -4.34 |
| Income from other inv. held as non-curr. assets | 1 611.57 | ||||
| Net income from associates (fin.) | 1 622.38 | 1 507.81 | 2 303.29 | 1 942.12 | |
| Pre-tax profit | 1 546.38 | 1 628.17 | 1 379.51 | 2 440.48 | 2 031.61 |
| Income taxes | 7.34 | -15.07 | 18.78 | -45.68 | -29.61 |
| Net earnings | 1 553.72 | 1 613.10 | 1 398.29 | 2 394.81 | 2 002.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 722.89 | 3 685.86 | 3 863.76 | 3 822.34 | 3 956.37 |
| Machinery and equipment | 9.85 | 6.57 | 3.29 | ||
| Tangible assets total | 3 732.74 | 3 692.43 | 3 867.04 | 3 822.34 | 3 956.37 |
| Holdings in group member companies | 5 502.18 | 5 737.90 | 5 859.01 | 6 757.70 | 6 694.38 |
| Investments total | 5 502.18 | 5 737.90 | 5 859.01 | 6 757.70 | 6 694.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.01 | 1 303.38 | 1 832.33 | 2 282.00 | 2 042.06 |
| Current other receivables | 4.74 | ||||
| Current deferred tax assets | 82.25 | 132.01 | 271.22 | 310.99 | 744.21 |
| Short term receivables total | 794.26 | 1 435.39 | 2 103.55 | 2 592.99 | 2 791.02 |
| Cash and bank deposits | 165.28 | 232.68 | 566.05 | 1 499.48 | 3 226.57 |
| Cash and cash equivalents | 165.28 | 232.68 | 566.05 | 1 499.48 | 3 226.57 |
| Balance sheet total (assets) | 10 194.47 | 11 098.40 | 12 395.64 | 14 672.51 | 16 668.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 112.00 | 114.00 | 117.00 | ||
| Other reserves | 4 380.32 | 4 653.61 | 4 788.01 | 5 682.10 | 5 613.33 |
| Retained earnings | 2 993.15 | 4 197.14 | 5 572.14 | 6 071.74 | 8 529.87 |
| Profit of the financial year | 1 553.72 | 1 613.10 | 1 398.29 | 2 394.81 | 2 002.00 |
| Shareholders equity total | 9 539.18 | 11 077.85 | 12 375.44 | 14 648.65 | 16 645.20 |
| Provisions | 1.45 | 0.72 | |||
| Non-current loans from credit institutions | 598.68 | ||||
| Non-current liabilities total | 598.68 | ||||
| Current loans from credit institutions | 37.71 | ||||
| Current trade creditors | 14.00 | 14.04 | 18.00 | 16.90 | |
| Other non-interest bearing current liabilities | 18.90 | 5.10 | 5.44 | 5.86 | 6.23 |
| Current liabilities total | 56.61 | 19.10 | 19.48 | 23.86 | 23.13 |
| Balance sheet total (liabilities) | 10 194.47 | 11 098.40 | 12 395.64 | 14 672.51 | 16 668.33 |
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