LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031842
Gunderødvej 19, Gunderød 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.44 | 110.46 | 101.33 | 96.18 | 103.35 |
| Total depreciation | -48.89 | -48.89 | -48.89 | -48.89 | -48.89 |
| EBIT | -2.45 | 61.57 | 52.44 | 47.29 | 54.46 |
| Other financial income | 1 113.10 | 967.09 | 2 719.58 | 24 686.78 | 336.10 |
| Other financial expenses | -43.65 | -45.69 | - 281.81 | -39.60 | - 230.03 |
| Pre-tax profit | 1 067.00 | 982.97 | 2 490.21 | 24 694.47 | 160.53 |
| Income taxes | -87.25 | -27.30 | 48.82 | -80.81 | -36.93 |
| Net earnings | 979.75 | 955.67 | 2 539.03 | 24 613.65 | 123.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.57 | 2 930.68 | 2 881.79 | 2 832.90 | 2 784.01 |
| Tangible assets total | 2 979.57 | 2 930.68 | 2 881.79 | 2 832.90 | 2 784.01 |
| Investments total | |||||
| Non-current loans receivable | 185.76 | 1 219.06 | 2 219.06 | 5 654.74 | 14 711.39 |
| Long term receivables total | 185.76 | 1 219.06 | 2 219.06 | 5 654.74 | 14 711.39 |
| Inventories total | |||||
| Current other receivables | 1.31 | 17.38 | 17.28 | ||
| Current deferred tax assets | 28.68 | 39.44 | 104.26 | 60.95 | 438.50 |
| Short term receivables total | 28.68 | 39.44 | 105.57 | 78.33 | 455.78 |
| Other current investments | 1 591.32 | 1 254.80 | 1 049.27 | 18 795.66 | 5 256.84 |
| Cash and bank deposits | 59.07 | 38.51 | 1 056.52 | 1 513.23 | 418.27 |
| Cash and cash equivalents | 1 650.38 | 1 293.31 | 2 105.79 | 20 308.89 | 5 675.11 |
| Balance sheet total (assets) | 4 844.39 | 5 482.49 | 7 312.21 | 28 874.85 | 23 626.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 600.00 | 200.00 | 5 400.00 | |
| Other reserves | - 200.00 | -5 400.00 | |||
| Retained earnings | 1 269.30 | 1 340.05 | 1 695.72 | 4 034.75 | 23 248.40 |
| Profit of the financial year | 979.75 | 955.67 | 2 539.03 | 24 613.65 | 123.61 |
| Shareholders equity total | 2 374.05 | 3 070.72 | 4 959.75 | 28 773.40 | 23 497.01 |
| Non-current loans from credit institutions | 2 290.55 | 2 266.55 | 2 244.59 | ||
| Non-current liabilities total | 2 290.55 | 2 266.55 | 2 244.59 | ||
| Current loans from credit institutions | 24.00 | 24.00 | 22.98 | ||
| Current owed to participating | 0.74 | 9.81 | 9.81 | 9.81 | 9.81 |
| Short-term deferred tax liabilities | 94.80 | 36.32 | 31.39 | 44.65 | |
| Other non-interest bearing current liabilities | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 |
| Accruals and deferred income | 14.84 | 14.84 | 14.58 | ||
| Current liabilities total | 179.79 | 145.22 | 107.88 | 101.45 | 129.29 |
| Balance sheet total (liabilities) | 4 844.39 | 5 482.49 | 7 312.21 | 28 874.85 | 23 626.29 |
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