LANG HARRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21482692
Bertram Knudsens Vej 176, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.96 | -19.58 | -13.71 | -12.53 | -11.32 |
| EBIT | 143.96 | -19.58 | -13.71 | -12.53 | -11.32 |
| Other financial income | 2.01 | 0.56 | |||
| Other financial expenses | -13.89 | -12.85 | -14.89 | -21.46 | -25.52 |
| Net income from associates (fin.) | 204.03 | 377.85 | -25.65 | - 422.77 | -1 327.26 |
| Pre-tax profit | 334.09 | 347.43 | -53.70 | - 456.76 | -1 364.10 |
| Income taxes | -6.50 | ||||
| Net earnings | 327.59 | 347.43 | -53.70 | - 456.76 | -1 364.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 711.57 | 2 980.17 | 2 778.27 | 2 369.87 | 1 013.30 |
| Investments total | 2 711.57 | 2 980.17 | 2 778.27 | 2 369.87 | 1 013.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.01 | ||||
| Short term receivables total | 22.01 | ||||
| Balance sheet total (assets) | 2 711.57 | 3 002.18 | 2 778.27 | 2 369.87 | 1 013.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 134.40 | |||
| Other reserves | 701.42 | 970.01 | 768.11 | 359.72 | |
| Retained earnings | 1 188.09 | 1 112.68 | 1 662.01 | 2 016.71 | 1 919.66 |
| Profit of the financial year | 327.59 | 347.43 | -53.70 | - 456.76 | -1 364.10 |
| Shareholders equity total | 2 455.09 | 2 689.52 | 2 501.42 | 2 044.66 | 680.56 |
| Provisions | 10.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.23 | 248.05 | 244.97 | 202.00 | 200.96 |
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 39.00 | 54.61 | 21.88 | 103.21 | 111.78 |
| Current liabilities total | 256.48 | 312.66 | 276.84 | 315.21 | 322.74 |
| Balance sheet total (liabilities) | 2 711.57 | 3 002.18 | 2 778.27 | 2 369.87 | 1 013.30 |
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