K/S LANGHOLM — Credit Rating and Financial Key Figures
CVR number: 29848556
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -45.94 | -45.76 | -46.78 | -46.25 | - 101.08 |
| Reduction in value of non-current assets | 1 452.03 | -1 710.25 | 1 307.27 | - 525.76 | -1 146.85 |
| EBIT | -45.94 | -45.76 | -46.78 | -46.25 | - 101.08 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -16.08 | -17.01 | -18.09 | -18.93 | -20.02 |
| Pre-tax profit | 1 390.18 | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 |
| Net earnings | 1 390.18 | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.80 | 4.00 | |||
| Short term receivables total | 6.80 | 4.00 | |||
| Cash and bank deposits | 48.26 | 52.26 | 47.41 | 51.07 | 46.39 |
| Cash and cash equivalents | 48.26 | 52.26 | 47.41 | 51.07 | 46.39 |
| Balance sheet total (assets) | 55.06 | 52.26 | 51.41 | 51.07 | 46.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 719.87 | 14 769.87 | 14 819.87 | 14 869.87 | 14 919.87 |
| Retained earnings | -38 930.06 | -37 539.87 | -39 312.89 | -38 070.49 | -38 661.44 |
| Profit of the financial year | 1 390.18 | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 |
| Shareholders equity total | -22 820.00 | -24 543.02 | -23 250.62 | -23 791.57 | -25 009.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22 875.06 | 24 595.28 | 23 302.03 | 23 842.64 | 25 055.90 |
| Current liabilities total | 22 875.06 | 24 595.28 | 23 302.03 | 23 842.64 | 25 055.90 |
| Balance sheet total (liabilities) | 55.06 | 52.26 | 51.41 | 51.07 | 46.39 |
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