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
Fiscal period length121212
Net sales365.90220.97108.92
External services-9.42-7.50-6.56
Gross profit356.48213.47102.36
EBIT356.48213.47102.36
Other financial expenses-4.08-3.50-5.11
Pre-tax profit352.40209.9797.25
Income taxes2.972.332.36
Net earnings355.37212.3099.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies410.90511.87480.79
Investments total410.90511.87480.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.12
Current other receivables0.00
Current deferred tax assets65.0127.36
Short term receivables total35.1265.0127.36
Cash and bank deposits1.311.7018.17
Cash and cash equivalents1.311.7018.17
Balance sheet total (assets)447.33578.58526.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves245.90326.87301.79
Retained earnings- 353.70- 201.30-98.92
Profit of the financial year355.37212.3099.61
Shareholders equity total405.37499.87477.47
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating0.990.05
Current owed to group member10.0443.79
Short-term deferred tax liabilities36.9662.68
Other non-interest bearing current liabilities0.00
Current liabilities total41.9678.7148.84
Balance sheet total (liabilities)447.33578.58526.31
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