LANGUEDOC ApS — Credit Rating and Financial Key Figures
CVR number: 36468343
Baggade 53, 4220 Korsør
sju@languedoc.dk
tel: 31689899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -0.82 | -4.96 | |
| Costs of management | -4.38 | ||||
| EBIT | -4.38 | -4.38 | -0.82 | -4.96 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -0.03 | -0.04 | 0.03 | -1.48 |
| Reduction non-current investment assets | -42.66 | -17.03 | |||
| Net income from associates (fin.) | 79.17 | 43.33 | |||
| Pre-tax profit | 74.56 | -47.06 | 43.29 | 8.20 | -23.46 |
| Income taxes | 0.99 | 0.96 | -0.18 | 1.40 | |
| Net earnings | 75.55 | -46.10 | 43.29 | 8.01 | -22.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.59 | 40.92 | 84.25 | 53.31 | 26.28 |
| Investments total | 133.59 | 40.92 | 84.25 | 53.31 | 26.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.02 | ||||
| Current deferred tax assets | 4.84 | 5.80 | 5.80 | 5.99 | 7.39 |
| Short term receivables total | 4.84 | 53.83 | 5.80 | 5.99 | 7.39 |
| Cash and bank deposits | 30.33 | 40.33 | 3.84 | 3.31 | 1.86 |
| Cash and cash equivalents | 30.33 | 40.33 | 3.84 | 3.31 | 1.86 |
| Balance sheet total (assets) | 168.76 | 135.08 | 93.90 | 62.60 | 35.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 45.00 | 40.00 | 10.00 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 15.67 | 46.21 | -39.88 | -6.23 | 1.78 |
| Profit of the financial year | 75.55 | -46.10 | 43.29 | 8.01 | -22.06 |
| Shareholders equity total | 141.31 | 95.21 | 93.51 | 61.89 | 29.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.62 | 0.29 | 4.96 | |
| Current owed to participating | 0.25 | 35.24 | 0.39 | 0.12 | 0.41 |
| Current owed to group member | 22.60 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | |||
| Current liabilities total | 27.45 | 39.86 | 0.39 | 0.72 | 5.70 |
| Balance sheet total (liabilities) | 168.76 | 135.08 | 93.90 | 62.60 | 35.52 |
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