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HC Holding Langå ApS — Credit Rating and Financial Key Figures
CVR number: 42698539
Søndergade 10, 8870 Langå
harisc21@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 365.90 | 220.97 | ||
| External services | -9.42 | -7.50 | -6.56 | -6.88 |
| Gross profit | 356.48 | 213.47 | -6.56 | -6.88 |
| EBIT | 356.48 | 213.47 | -6.56 | -6.88 |
| Other financial income | 0.20 | |||
| Other financial expenses | -4.08 | -3.50 | -5.11 | -5.14 |
| Net income from associates (fin.) | 108.92 | 116.31 | ||
| Pre-tax profit | 352.40 | 209.97 | 97.25 | 104.50 |
| Income taxes | 2.97 | 2.33 | 2.36 | 2.54 |
| Net earnings | 355.37 | 212.30 | 99.61 | 107.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 410.90 | 511.87 | 480.79 | 463.10 |
| Investments total | 410.90 | 511.87 | 480.79 | 463.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.12 | |||
| Current deferred tax assets | 65.01 | 27.36 | 42.54 | |
| Short term receivables total | 35.12 | 65.01 | 27.36 | 42.54 |
| Cash and bank deposits | 1.31 | 1.70 | 18.17 | 13.79 |
| Cash and cash equivalents | 1.31 | 1.70 | 18.17 | 13.79 |
| Balance sheet total (assets) | 447.33 | 578.58 | 526.31 | 519.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 136.99 |
| Other reserves | 245.90 | 326.87 | 301.79 | 272.10 |
| Retained earnings | - 353.70 | - 201.30 | -98.92 | - 106.61 |
| Profit of the financial year | 355.37 | 212.30 | 99.61 | 107.04 |
| Shareholders equity total | 405.37 | 499.87 | 477.47 | 449.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.99 | 0.05 | 0.05 | |
| Current owed to group member | 10.04 | 43.79 | 49.55 | |
| Short-term deferred tax liabilities | 36.96 | 62.68 | ||
| Other non-interest bearing current liabilities | 0.00 | 15.32 | ||
| Current liabilities total | 41.96 | 78.71 | 48.84 | 69.92 |
| Balance sheet total (liabilities) | 447.33 | 578.58 | 526.31 | 519.43 |
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