NLANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38715984
Sundkaj 35, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.52 | -7.52 | -28.98 | -5.05 | -5.05 |
Gross profit | -7.52 | -7.52 | -28.98 | -5.05 | -5.05 |
EBIT | -7.52 | -7.52 | -28.98 | -5.05 | -5.05 |
Other financial income | 40.32 | 170.64 | 0.13 | 122.71 | 246.38 |
Other financial expenses | -1.33 | -0.01 | -67.42 | -0.00 | |
Net income from associates (fin.) | 308.95 | 418.59 | 1 521.50 | ||
Pre-tax profit | 340.42 | 581.70 | 1 425.22 | 117.66 | 241.34 |
Income taxes | -6.53 | -35.97 | 21.16 | -25.89 | -53.06 |
Net earnings | 333.89 | 545.73 | 1 446.38 | 91.76 | 188.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 348.06 | 456.64 | 14.20 | 0.25 | 0.25 |
Investments total | 348.06 | 456.64 | 14.20 | 0.25 | 0.25 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 21.16 | 1.27 | |||
Short term receivables total | 21.16 | 1.27 | |||
Other current investments | 511.06 | 956.20 | 439.21 | 502.74 | 1 727.63 |
Cash and bank deposits | 124.83 | 120.73 | 2 492.46 | 2 540.58 | 1 514.29 |
Cash and cash equivalents | 635.89 | 1 076.92 | 2 931.67 | 3 043.32 | 3 241.92 |
Balance sheet total (assets) | 983.94 | 1 533.56 | 2 967.03 | 3 044.84 | 3 242.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 386.81 | 456.39 | 13.95 | ||
Retained earnings | 248.22 | 473.52 | 1 461.69 | 2 908.08 | 2 999.84 |
Profit of the financial year | 333.89 | 545.73 | 1 446.38 | 91.76 | 188.27 |
Shareholders equity total | 969.91 | 1 515.64 | 2 962.03 | 3 039.84 | 3 228.11 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 6.53 | 2.92 | 9.06 | ||
Other non-interest bearing current liabilities | 7.51 | 0.01 | |||
Current liabilities total | 14.03 | 17.92 | 5.01 | 5.00 | 14.06 |
Balance sheet total (liabilities) | 983.94 | 1 533.56 | 2 967.03 | 3 044.84 | 3 242.17 |
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