C LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660127
Vårøvej 18, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.53 | 463.00 | 666.00 | 548.00 | 449.17 |
| Total depreciation | - 289.08 | - 289.00 | - 225.00 | - 247.00 | - 239.61 |
| EBIT | 921.44 | 174.00 | 441.00 | 301.00 | 209.56 |
| Other financial income | 2.30 | 7.00 | 9.00 | 5.00 | 1.15 |
| Other financial expenses | -80.57 | - 113.00 | -74.00 | - 121.00 | - 109.00 |
| Net income from associates (fin.) | 268.50 | 495.00 | 576.00 | 531.00 | 128.30 |
| Pre-tax profit | 1 111.67 | 563.00 | 952.00 | 716.00 | 230.01 |
| Income taxes | - 185.48 | -16.00 | -83.00 | -41.00 | -23.69 |
| Net earnings | 926.19 | 547.00 | 869.00 | 675.00 | 206.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 089.18 | 3 011.00 | 2 979.00 | 2 969.00 | 2 949.60 |
| Machinery and equipment | 866.59 | 656.00 | 321.00 | 155.00 | |
| Tangible assets total | 3 955.77 | 3 667.00 | 3 300.00 | 3 124.00 | 2 949.60 |
| Holdings in group member companies | 1 352.61 | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.09 |
| Investments total | 1 352.61 | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current amounts owed by group member comp. | 301.00 | 22.30 | |||
| Current other receivables | 18.87 | 2.00 | 60.84 | ||
| Current deferred tax assets | 38.77 | 117.00 | 120.00 | 163.00 | 149.34 |
| Short term receivables total | 57.64 | 154.00 | 456.00 | 198.00 | 267.48 |
| Other current investments | 8.04 | 13.00 | |||
| Cash and bank deposits | 168.00 | 254.00 | 311.00 | 146.19 | |
| Cash and cash equivalents | 8.04 | 181.00 | 254.00 | 311.00 | 146.19 |
| Balance sheet total (assets) | 5 374.06 | 5 625.00 | 5 909.00 | 6 063.00 | 5 671.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 902.61 | 1 173.00 | 1 449.00 | 1 980.00 | 1 858.09 |
| Retained earnings | 14.55 | 614.00 | 828.00 | 1 107.00 | 1 842.86 |
| Profit of the financial year | 926.19 | 547.00 | 869.00 | 675.00 | 206.32 |
| Shareholders equity total | 1 948.66 | 2 441.00 | 3 253.00 | 3 871.00 | 4 018.27 |
| Provisions | 200.00 | 199.00 | 148.00 | 109.31 | |
| Non-current loans from credit institutions | 1 994.89 | 1 835.00 | 1 539.00 | 1 290.00 | 1 000.89 |
| Non-current other liabilities | 233.36 | ||||
| Non-current liabilities total | 2 228.24 | 1 835.00 | 1 539.00 | 1 290.00 | 1 000.89 |
| Current loans from credit institutions | 276.69 | 289.00 | 294.00 | 267.00 | 286.40 |
| Current trade creditors | 12.00 | 12.00 | 11.00 | 13.41 | |
| Current owed to participating | 488.96 | 183.00 | 187.00 | 219.00 | 202.27 |
| Current owed to group member | 224.40 | 163.00 | 16.00 | ||
| Short-term deferred tax liabilities | 197.44 | 156.00 | 66.00 | 222.00 | 22.81 |
| Other non-interest bearing current liabilities | 9.68 | 346.00 | 359.00 | 19.00 | 18.00 |
| Current liabilities total | 1 197.16 | 1 149.00 | 918.00 | 754.00 | 542.89 |
| Balance sheet total (liabilities) | 5 374.06 | 5 625.00 | 5 909.00 | 6 063.00 | 5 671.36 |
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