LANGLEY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26079535
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -81.00 | 860.00 | - 668.00 | - 266.00 |
| Other operating expenses | -1 101.00 | ||||
| EBIT | -81.00 | -1 182.00 | 860.00 | - 668.00 | - 266.00 |
| Other financial income | 827.00 | 925.00 | 1 772.00 | 3 323.00 | 2 236.00 |
| Other financial expenses | -1 571.00 | -1 193.00 | - 753.00 | -1 307.00 | -1 220.00 |
| Net income from associates (fin.) | 2 722.00 | -2 686.00 | 2 121.00 | 10 869.00 | 7 254.00 |
| Pre-tax profit | 1 897.00 | -4 136.00 | 4 000.00 | 12 217.00 | 8 004.00 |
| Income taxes | 29.00 | 32.00 | 796.00 | -11.00 | 20.00 |
| Net earnings | 1 926.00 | -4 104.00 | 4 796.00 | 12 206.00 | 8 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 825.00 | 69 364.00 | 56 702.00 | 63 435.00 | 61 817.00 |
| Investments total | 71 825.00 | 69 364.00 | 56 702.00 | 63 435.00 | 61 817.00 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 457.00 | 41 608.00 | 39 582.00 | 37 841.00 | 37 185.00 |
| Current other receivables | 4 367.00 | 112.00 | 1 429.00 | 1 696.00 | 2 166.00 |
| Current deferred tax assets | 368.00 | 352.00 | 342.00 | ||
| Short term receivables total | 45 824.00 | 41 720.00 | 41 379.00 | 39 889.00 | 39 693.00 |
| Cash and bank deposits | 2 137.00 | 315.00 | 200.00 | 527.00 | 2 166.00 |
| Cash and cash equivalents | 2 137.00 | 315.00 | 200.00 | 527.00 | 2 166.00 |
| Balance sheet total (assets) | 120 286.00 | 111 899.00 | 98 781.00 | 104 351.00 | 104 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 500.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 65 833.00 | 63 372.00 | 50 710.00 | 53 656.00 | 53 900.00 |
| Retained earnings | 10 134.00 | 14 745.00 | 6 020.00 | 4 969.00 | 15 629.00 |
| Profit of the financial year | 1 926.00 | -4 104.00 | 4 796.00 | 12 206.00 | 8 024.00 |
| Shareholders equity total | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 | 85 073.00 |
| Non-current loans from credit institutions | 18 989.00 | 17 374.00 | 15 154.00 | 11 470.00 | 8 766.00 |
| Non-current owed to group member | 10 115.00 | 10 477.00 | 9 694.00 | 9 008.00 | 3 791.00 |
| Non-current liabilities total | 29 104.00 | 27 851.00 | 24 848.00 | 20 478.00 | 12 557.00 |
| Current loans from credit institutions | 7 037.00 | 3 820.00 | 3 721.00 | 4 528.00 | 5 682.00 |
| Current trade creditors | 143.00 | 154.00 | 125.00 | 440.00 | 833.00 |
| Other non-interest bearing current liabilities | 4.00 | 14.00 | 4.00 | 4.00 | 4.00 |
| Accruals and deferred income | 85.00 | 27.00 | 37.00 | 50.00 | 27.00 |
| Current liabilities total | 7 269.00 | 4 015.00 | 3 887.00 | 5 022.00 | 6 546.00 |
| Balance sheet total (liabilities) | 120 286.00 | 111 899.00 | 98 781.00 | 104 351.00 | 104 176.00 |
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