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K/S LANGHOLM — Credit Rating and Financial Key Figures
CVR number: 29848556
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 101.08 | -45.68 | |||
| Other operating expenses | -45.76 | -46.78 | -46.25 | ||
| Reduction in value of non-current assets | -1 710.25 | 1 307.27 | - 525.76 | -1 146.85 | 1 156.92 |
| EBIT | -45.76 | -46.78 | -46.25 | - 101.08 | -45.68 |
| Other financial expenses | -17.01 | -18.09 | -18.93 | -20.02 | -21.16 |
| Pre-tax profit | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 | 1 090.08 |
| Net earnings | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 | 1 090.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 52.26 | 47.41 | 51.07 | 46.39 | 45.94 |
| Cash and cash equivalents | 52.26 | 47.41 | 51.07 | 46.39 | 45.94 |
| Balance sheet total (assets) | 52.26 | 51.41 | 51.07 | 46.39 | 45.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 769.87 | 14 819.87 | 14 869.87 | 14 919.87 | 14 969.87 |
| Retained earnings | -37 539.87 | -39 312.89 | -38 070.49 | -38 661.44 | -39 929.39 |
| Profit of the financial year | -1 773.02 | 1 242.40 | - 590.95 | -1 267.95 | 1 090.08 |
| Shareholders equity total | -24 543.02 | -23 250.62 | -23 791.57 | -25 009.52 | -23 869.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24 595.28 | 23 302.03 | 23 842.64 | 25 055.90 | 23 915.38 |
| Current liabilities total | 24 595.28 | 23 302.03 | 23 842.64 | 25 055.90 | 23 915.38 |
| Balance sheet total (liabilities) | 52.26 | 51.41 | 51.07 | 46.39 | 45.94 |
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