LANGLEY HOLDING A/S
CVR number: 26079535
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.00 | -81.00 | -81.00 | 860.00 | - 668.00 |
| Other operating expenses | -1 101.00 | ||||
| EBIT | - 240.00 | -81.00 | -1 182.00 | 860.00 | - 668.00 |
| Other financial income | 2 245.00 | 827.00 | 925.00 | 1 772.00 | 3 323.00 |
| Other financial expenses | -1 414.00 | -1 571.00 | -1 193.00 | - 753.00 | -1 307.00 |
| Net income from associates (fin.) | 3 223.00 | 2 722.00 | -2 686.00 | 2 121.00 | 10 869.00 |
| Pre-tax profit | 3 814.00 | 1 897.00 | -4 136.00 | 4 000.00 | 12 217.00 |
| Income taxes | - 690.00 | 29.00 | 32.00 | 796.00 | -11.00 |
| Net earnings | 3 124.00 | 1 926.00 | -4 104.00 | 4 796.00 | 12 206.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 336.00 | ||||
| Tangible assets total | 4 336.00 | ||||
| Holdings in group member companies | 69 026.00 | 71 825.00 | 69 364.00 | 56 702.00 | 63 435.00 |
| Investments total | 69 026.00 | 71 825.00 | 69 364.00 | 56 702.00 | 63 435.00 |
| Non-curr. owed by group member comp. | 25 997.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 25 997.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 172.00 | 41 457.00 | 41 608.00 | 39 582.00 | 37 841.00 |
| Current other receivables | 149.00 | 4 367.00 | 112.00 | 1 429.00 | 1 696.00 |
| Current deferred tax assets | 368.00 | 352.00 | |||
| Short term receivables total | 14 321.00 | 45 824.00 | 41 720.00 | 41 379.00 | 39 889.00 |
| Cash and bank deposits | 17 362.00 | 2 137.00 | 315.00 | 200.00 | 527.00 |
| Cash and cash equivalents | 17 362.00 | 2 137.00 | 315.00 | 200.00 | 527.00 |
| Balance sheet total (assets) | 131 042.00 | 120 286.00 | 111 899.00 | 98 781.00 | 104 351.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 | 1 385.00 |
| Share premium account | 4 635.00 | 4 635.00 | 4 635.00 | 4 635.00 | 4 635.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 63 034.00 | 65 833.00 | 63 372.00 | 50 710.00 | 53 656.00 |
| Retained earnings | 9 732.00 | 10 134.00 | 14 745.00 | 6 020.00 | 4 969.00 |
| Profit of the financial year | 3 124.00 | 1 926.00 | -4 104.00 | 4 796.00 | 12 206.00 |
| Shareholders equity total | 82 410.00 | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 |
| Non-current loans from credit institutions | 34 982.00 | 18 989.00 | 17 374.00 | 15 154.00 | 11 470.00 |
| Non-current owed to group member | 4 567.00 | 10 115.00 | 10 477.00 | 9 694.00 | 9 008.00 |
| Non-current liabilities total | 39 549.00 | 29 104.00 | 27 851.00 | 24 848.00 | 20 478.00 |
| Current loans from credit institutions | 3 362.00 | 7 037.00 | 3 820.00 | 3 721.00 | 4 528.00 |
| Current trade creditors | 420.00 | 143.00 | 154.00 | 125.00 | 440.00 |
| Current owed to group member | 5 235.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 14.00 | 4.00 | 4.00 |
| Accruals and deferred income | 62.00 | 85.00 | 27.00 | 37.00 | 50.00 |
| Current liabilities total | 9 083.00 | 7 269.00 | 4 015.00 | 3 887.00 | 5 022.00 |
| Balance sheet total (liabilities) | 131 042.00 | 120 286.00 | 111 899.00 | 98 781.00 | 104 351.00 |
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