Holdingselskabet Langeland ApS — Credit Rating and Financial Key Figures
CVR number: 37417734
Slotsgade 74, Tranekær 5953 Tranekær
info@tranekaer-slotskro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 1 594.73 | 1 235.50 | 969.99 | 918.57 |
| Costs of manufacturing | - 309.52 | - 215.48 | - 233.55 | - 288.62 | |
| Rents | -47.07 | - 223.45 | - 248.35 | - 305.24 | - 176.56 |
| Gross profit | -5.52 | 907.84 | 592.84 | 307.19 | 320.35 |
| Costs of management | -78.45 | - 153.92 | - 178.82 | - 124.01 | - 133.03 |
| Total depreciation | -43.92 | -43.92 | -43.92 | -43.92 | -72.55 |
| EBIT | -49.44 | 371.38 | 328.33 | 55.46 | 153.66 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -24.23 | - 117.93 | -62.44 | -30.27 | -53.66 |
| Pre-tax profit | -73.67 | 253.45 | 265.89 | 25.19 | 102.02 |
| Income taxes | -44.77 | -58.51 | -5.59 | -23.06 | |
| Net earnings | -73.67 | 208.68 | 207.38 | 19.60 | 78.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.29 | 1 222.37 | 1 178.45 | 1 134.53 | 1 090.61 |
| Tangible assets total | 1 266.29 | 1 222.37 | 1 178.45 | 1 134.53 | 1 090.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.64 | 35.53 | |||
| Current amounts owed by group member comp. | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current other receivables | 21.64 | 52.81 | |||
| Short term receivables total | 26.67 | 206.49 | 5.04 | 5.04 | 40.57 |
| Cash and bank deposits | 111.62 | 481.63 | 307.79 | 75.28 | |
| Cash and cash equivalents | 111.62 | 481.63 | 307.79 | 75.28 | |
| Balance sheet total (assets) | 1 292.97 | 1 540.48 | 1 665.11 | 1 447.35 | 1 206.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.67 | -44.00 | 164.68 | 372.05 | 391.65 |
| Profit of the financial year | -73.67 | 208.68 | 207.38 | 19.60 | 78.96 |
| Shareholders equity total | 6.00 | 214.68 | 422.05 | 441.65 | 520.62 |
| Non-current loans from credit institutions | 500.00 | 541.90 | 506.00 | 459.84 | 430.37 |
| Non-current owed to group member | 600.00 | 600.00 | 503.36 | 366.02 | 87.64 |
| Non-current liabilities total | 1 100.00 | 1 141.90 | 1 009.36 | 825.86 | 518.00 |
| Current trade creditors | 47.08 | ||||
| Current owed to participating | 32.87 | 70.84 | 56.48 | 15.00 | |
| Short-term deferred tax liabilities | 42.86 | 87.62 | 146.13 | 102.00 | 52.86 |
| Other non-interest bearing current liabilities | 64.16 | 25.44 | 31.09 | 62.84 | 114.97 |
| Current liabilities total | 186.97 | 183.90 | 233.70 | 179.84 | 167.83 |
| Balance sheet total (liabilities) | 1 292.97 | 1 540.48 | 1 665.11 | 1 447.35 | 1 206.45 |
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