K Langhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152994
Brunemark 2, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.56 | 231.55 | 478.95 | 381.88 |
| Total depreciation | -8.64 | -18.21 | -19.16 | -18.71 |
| EBIT | 72.92 | 213.34 | 459.79 | 363.17 |
| Other financial income | 13.33 | |||
| Other financial expenses | -29.29 | -95.34 | -75.39 | -80.29 |
| Net income from associates (fin.) | 600.20 | 137.58 | 426.14 | 115.11 |
| Pre-tax profit | 643.82 | 255.59 | 810.54 | 411.31 |
| Income taxes | -11.39 | -25.98 | -85.41 | -68.47 |
| Net earnings | 632.43 | 229.61 | 725.13 | 342.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 910.38 | 3 981.19 | 4 024.53 | 4 005.81 |
| Tangible assets total | 3 910.38 | 3 981.19 | 4 024.53 | 4 005.81 |
| Holdings in group member companies | 1 366.20 | 203.79 | 529.93 | 245.04 |
| Investments total | 1 366.20 | 203.79 | 529.93 | 245.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.42 | 458.75 | ||
| Prepayments and accrued income | 20.06 | 20.44 | 11.56 | 19.66 |
| Current deferred tax assets | 153.92 | 206.88 | 127.79 | 165.70 |
| Short term receivables total | 173.98 | 227.33 | 184.77 | 644.11 |
| Cash and bank deposits | 144.79 | 42.83 | 230.91 | 325.79 |
| Cash and cash equivalents | 144.79 | 42.83 | 230.91 | 325.79 |
| Balance sheet total (assets) | 5 595.36 | 4 455.13 | 4 970.14 | 5 220.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 61.00 |
| Other reserves | 600.20 | |||
| Retained earnings | 68.60 | 1 244.04 | 1 414.75 | 2 078.88 |
| Profit of the financial year | 632.43 | 229.61 | 725.13 | 342.83 |
| Shareholders equity total | 1 398.44 | 1 570.85 | 2 238.78 | 2 522.71 |
| Non-current loans from credit institutions | 2 428.52 | 2 310.17 | 2 190.49 | 2 069.46 |
| Non-current deferred tax liabilities | 78.94 | 180.25 | 84.70 | |
| Non-current liabilities total | 2 428.52 | 2 389.11 | 2 370.73 | 2 154.16 |
| Current loans from credit institutions | 117.70 | 119.00 | 120.32 | 121.66 |
| Current trade creditors | 38.79 | 69.16 | 28.48 | 24.04 |
| Current owed to group member | 1 387.29 | 32.63 | ||
| Short-term deferred tax liabilities | 165.32 | 165.32 | 27.89 | 165.38 |
| Other non-interest bearing current liabilities | 59.30 | 109.07 | 183.93 | 232.81 |
| Current liabilities total | 1 768.40 | 495.18 | 360.62 | 543.87 |
| Balance sheet total (liabilities) | 5 595.36 | 4 455.13 | 4 970.14 | 5 220.75 |
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