Langholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904433
Ejlskov Hede 12, Ejlskov 5471 Søndersø
konto@LT-Byganlaeg.dk
tel: 21749569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -14.28 | -7.03 | -8.37 | -8.35 |
| EBIT | -7.75 | -14.28 | -7.03 | -8.37 | -8.35 |
| Other financial income | 184.14 | 103.79 | 299.46 | ||
| Other financial expenses | -23.22 | -0.70 | - 188.21 | -1.30 | -1.81 |
| Net income from associates (fin.) | 632.26 | 251.58 | 9.61 | 106.22 | 814.94 |
| Pre-tax profit | 601.30 | 420.74 | - 185.63 | 200.34 | 1 104.23 |
| Income taxes | -30.38 | -41.53 | |||
| Net earnings | 601.30 | 390.35 | - 185.63 | 200.34 | 1 062.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.26 | 583.84 | |||
| Participating interests | 343.45 | 349.67 | 914.61 | ||
| Investments total | 482.26 | 583.84 | 343.45 | 349.67 | 914.61 |
| Non-current other receivables | 0.34 | 3.00 | |||
| Long term receivables total | 0.34 | 3.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 974.66 | 1 458.68 | 1 520.87 | 1 624.66 | 2 163.38 |
| Cash and bank deposits | 202.12 | 40.38 | 2.23 | 13.31 | 7.34 |
| Cash and cash equivalents | 1 176.78 | 1 499.06 | 1 523.10 | 1 637.96 | 2 170.73 |
| Balance sheet total (assets) | 1 659.05 | 2 082.90 | 1 866.89 | 1 990.63 | 3 091.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 601.30 | 877.25 | 691.62 | 769.96 | |
| Profit of the financial year | 601.30 | 390.35 | - 185.63 | 200.34 | 1 062.70 |
| Shareholders equity total | 1 651.29 | 2 041.65 | 1 856.02 | 1 941.96 | 3 004.66 |
| Non-current deferred tax liabilities | 30.38 | 39.53 | |||
| Non-current liabilities total | 30.38 | 39.53 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.50 | 4.62 | 4.63 | 42.43 | 40.89 |
| Current liabilities total | 7.75 | 10.87 | 10.88 | 48.68 | 47.14 |
| Balance sheet total (liabilities) | 1 659.05 | 2 082.90 | 1 866.89 | 1 990.63 | 3 091.33 |
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