LANGE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159781
Grævlingen 22, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.69 | 119.64 | 160.06 | 115.35 |
| EBIT | -7.06 | -7.69 | 119.64 | 160.06 | 115.35 |
| Other financial income | 5.58 | 1.34 | 97.11 | 332.97 | |
| Other financial expenses | -5.82 | -5.19 | - 355.14 | -48.10 | -53.78 |
| Income from other inv. held as non-curr. assets | 129.47 | -44.54 | 37.73 | 47.82 | 47.97 |
| Net income from associates (fin.) | 620.73 | 520.86 | -15.34 | 274.95 | 337.11 |
| Pre-tax profit | 742.89 | 463.44 | - 211.77 | 531.83 | 779.62 |
| Income taxes | -25.26 | 12.13 | 40.47 | -60.95 | - 103.99 |
| Net earnings | 717.63 | 475.57 | - 171.30 | 470.88 | 675.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.06 | 1 688.06 | 1 688.06 | ||
| Tangible assets total | 1 688.06 | 1 688.06 | 1 688.06 | ||
| Holdings in group member companies | 202.03 | 482.27 | |||
| Participating interests | 704.74 | 575.60 | 39.26 | 84.88 | 69.74 |
| Investments total | 704.74 | 575.60 | 39.26 | 286.91 | 552.01 |
| Non-current loans receivable | 1 865.01 | 1 904.95 | 1 650.86 | 1 876.04 | 1 923.39 |
| Long term receivables total | 1 865.01 | 1 904.95 | 1 650.86 | 1 876.04 | 1 923.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.34 | 232.52 | 243.21 | ||
| Current other receivables | 175.00 | -0.00 | |||
| Current deferred tax assets | 17.83 | 62.97 | 12.38 | 127.91 | |
| Short term receivables total | 175.00 | 17.83 | 264.31 | 244.90 | 371.11 |
| Cash and bank deposits | 114.76 | 717.18 | 319.57 | 184.23 | 490.10 |
| Cash and cash equivalents | 114.76 | 717.18 | 319.57 | 184.23 | 490.10 |
| Balance sheet total (assets) | 2 859.51 | 3 215.56 | 3 962.06 | 4 280.14 | 5 024.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 939.36 | 2 542.59 | 2 900.36 | 2 607.07 | 2 942.95 |
| Profit of the financial year | 717.63 | 475.57 | - 171.30 | 470.88 | 675.63 |
| Shareholders equity total | 2 849.99 | 3 212.56 | 2 926.86 | 3 279.95 | 3 833.58 |
| Non-current loans from credit institutions | 913.75 | 880.57 | 844.32 | ||
| Non-current other liabilities | 79.88 | ||||
| Non-current deferred tax liabilities | 79.88 | 79.88 | |||
| Non-current liabilities total | 993.63 | 960.44 | 924.20 | ||
| Current bonds | 38.56 | ||||
| Current loans from credit institutions | 36.17 | 37.42 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 13.00 |
| Current owed to group member | -0.00 | ||||
| Short-term deferred tax liabilities | 6.52 | 0.57 | 216.47 | ||
| Current liabilities total | 9.52 | 3.00 | 41.56 | 39.75 | 266.89 |
| Balance sheet total (liabilities) | 2 859.51 | 3 215.56 | 3 962.06 | 4 280.14 | 5 024.67 |
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