LANGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585938
Rørkærvej 114, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.70 | -3.77 | -5.09 | -6.40 |
| EBIT | -3.90 | -3.70 | -3.77 | -5.09 | -6.40 |
| Other financial income | 15.66 | 34.70 | 10.90 | 5.65 | 11.51 |
| Other financial expenses | -2.11 | -0.18 | -17.00 | -5.48 | |
| Net income from associates (fin.) | 318.30 | -11.70 | 1.50 | 56.42 | 13.48 |
| Pre-tax profit | 327.94 | 19.11 | -8.36 | 51.49 | 18.59 |
| Income taxes | -2.11 | -6.78 | 2.16 | 1.10 | -1.07 |
| Net earnings | 325.83 | 12.34 | -6.21 | 52.60 | 17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.30 | 386.60 | 268.10 | 274.52 | 188.00 |
| Investments total | 398.30 | 386.60 | 268.10 | 274.52 | 188.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.64 | 18.75 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 15.08 | 22.73 | 10.73 | ||
| Short term receivables total | 32.64 | 15.08 | 41.48 | 10.73 | |
| Other current investments | 137.88 | 95.42 | 78.95 | 75.65 | 84.03 |
| Cash and bank deposits | 4.63 | 5.47 | 13.68 | 11.84 | 52.70 |
| Cash and cash equivalents | 142.51 | 100.89 | 92.64 | 87.49 | 136.74 |
| Balance sheet total (assets) | 573.44 | 487.49 | 375.82 | 403.48 | 335.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 40.00 | 71.00 | 95.00 |
| Other reserves | 318.30 | 186.60 | 188.10 | 194.52 | 8.00 |
| Retained earnings | - 255.85 | 88.67 | 59.52 | -24.11 | 120.00 |
| Profit of the financial year | 325.83 | 12.34 | -6.21 | 52.60 | 17.52 |
| Shareholders equity total | 568.27 | 480.61 | 361.41 | 374.01 | 320.53 |
| Non-current deferred tax liabilities | 2.11 | 3.77 | |||
| Non-current liabilities total | 2.11 | 3.77 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.70 | 3.70 |
| Current owed to group member | 11.29 | 19.38 | 11.04 | ||
| Short-term deferred tax liabilities | 0.06 | 0.12 | 6.40 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | |||
| Accruals and deferred income | 0.13 | ||||
| Current liabilities total | 3.06 | 3.12 | 14.41 | 29.48 | 14.94 |
| Balance sheet total (liabilities) | 573.44 | 487.49 | 375.82 | 403.48 | 335.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.