Langthjem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38109782
Jacob Kjelds Vej 13, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.10 | ||
| EBIT | -1.00 | -1.00 | -1.10 | ||
| Other financial income | 87.45 | 19.55 | 18.00 | ||
| Other financial expenses | -4.22 | -3.34 | -4.68 | -4.91 | -8.33 |
| Income from other inv. held as non-curr. assets | - 109.06 | ||||
| Pre-tax profit | - 113.28 | 84.11 | 13.87 | 12.09 | -9.43 |
| Net earnings | - 113.28 | 84.11 | 13.87 | 12.09 | -9.43 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.19 | - 289.47 | - 205.36 | - 191.49 | - 179.40 |
| Profit of the financial year | - 113.28 | 84.11 | 13.87 | 12.09 | -9.43 |
| Shareholders equity total | - 239.47 | - 155.36 | - 141.49 | - 129.40 | - 138.82 |
| Provisions | 125.00 | 37.55 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.75 | 1.50 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 111.47 | 116.06 | 121.99 | 128.15 | 137.57 |
| Current liabilities total | 114.47 | 117.81 | 123.49 | 129.40 | 138.82 |
| Balance sheet total (liabilities) |
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