Langhoff Group ApS — Credit Rating and Financial Key Figures
CVR number: 42522023
Bjedstrupvej 29, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 121.94 | |||
| External services | -12.50 | |||
| Gross profit | 109.44 | -6.25 | -6.88 | -6.25 |
| EBIT | 109.44 | -6.25 | -6.88 | -6.25 |
| Other financial income | 0.25 | 0.60 | 40.13 | 14.22 |
| Other financial expenses | -4.85 | -41.59 | -3.20 | -9.54 |
| Net income from associates (fin.) | 110.71 | 68.11 | 18.16 | |
| Pre-tax profit | 104.84 | 63.47 | 98.17 | 16.59 |
| Income taxes | 3.80 | 10.44 | -6.67 | 0.07 |
| Net earnings | 108.64 | 73.91 | 91.50 | 16.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 199.41 | 310.12 | 108.11 | 58.16 |
| Investments total | 199.41 | 310.12 | 108.11 | 58.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.09 | 102.59 | ||
| Current deferred tax assets | 28.38 | 38.95 | 11.98 | 12.15 |
| Short term receivables total | 28.38 | 38.95 | 46.07 | 114.73 |
| Other current investments | 97.04 | 62.59 | 100.15 | 1.52 |
| Cash and cash equivalents | 97.04 | 62.59 | 100.15 | 1.52 |
| Balance sheet total (assets) | 324.83 | 411.66 | 254.33 | 174.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 88.30 | |
| Retained earnings | 37.47 | 28.31 | -19.78 | -16.58 |
| Profit of the financial year | 108.64 | 73.91 | 91.50 | 16.66 |
| Shareholders equity total | 186.11 | 260.02 | 233.72 | 128.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | 1.57 | 0.70 | 0.42 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.99 | 33.27 | ||
| Current owed to group member | 107.57 | 117.64 | ||
| Short-term deferred tax liabilities | 24.33 | 26.06 | 6.57 | |
| Other non-interest bearing current liabilities | 0.11 | 6.09 | 6.09 | |
| Current liabilities total | 138.71 | 151.63 | 20.60 | 46.03 |
| Balance sheet total (liabilities) | 324.83 | 411.66 | 254.33 | 174.41 |
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