LANGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585938
Rørkærvej 114, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.77 | -5.09 | -6.40 | -6.82 |
| EBIT | -3.70 | -3.77 | -5.09 | -6.40 | -6.82 |
| Other financial income | 34.70 | 10.90 | 5.65 | 11.51 | 4.75 |
| Other financial expenses | -0.18 | -17.00 | -5.48 | ||
| Net income from associates (fin.) | -11.70 | 1.50 | 56.42 | 13.48 | -19.66 |
| Pre-tax profit | 19.11 | -8.36 | 51.49 | 18.59 | -21.73 |
| Income taxes | -6.78 | 2.16 | 1.10 | -1.07 | 0.54 |
| Net earnings | 12.34 | -6.21 | 52.60 | 17.52 | -21.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.60 | 268.10 | 274.52 | 188.00 | 68.35 |
| Investments total | 386.60 | 268.10 | 274.52 | 188.00 | 68.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 93.48 | |||
| Current deferred tax assets | 15.08 | 22.73 | 10.73 | 11.32 | |
| Short term receivables total | 15.08 | 41.48 | 10.73 | 104.79 | |
| Other current investments | 95.42 | 78.95 | 75.65 | 84.03 | |
| Cash and bank deposits | 5.47 | 13.68 | 11.84 | 52.70 | 35.94 |
| Cash and cash equivalents | 100.89 | 92.64 | 87.49 | 136.74 | 35.94 |
| Balance sheet total (assets) | 487.49 | 375.82 | 403.48 | 335.47 | 209.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 40.00 | 71.00 | 95.00 | |
| Other reserves | 186.60 | 188.10 | 194.52 | 108.00 | |
| Retained earnings | 88.67 | 59.52 | -24.11 | 20.00 | 145.53 |
| Profit of the financial year | 12.34 | -6.21 | 52.60 | 17.52 | -21.19 |
| Shareholders equity total | 480.61 | 361.41 | 374.01 | 320.53 | 204.34 |
| Non-current deferred tax liabilities | 3.77 | ||||
| Non-current liabilities total | 3.77 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.70 | 3.70 | 4.40 |
| Current owed to group member | 11.29 | 19.38 | 11.04 | ||
| Short-term deferred tax liabilities | 0.12 | 6.40 | 0.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | |||
| Accruals and deferred income | 0.13 | ||||
| Current liabilities total | 3.12 | 14.41 | 29.48 | 14.94 | 4.74 |
| Balance sheet total (liabilities) | 487.49 | 375.82 | 403.48 | 335.47 | 209.08 |
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