T. Langhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40724540
Vandgranen 16, 4130 Viby Sjælland
tel: 31629262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.20 | -0.10 | ||
EBIT | -2.20 | -0.10 | ||
Other financial income | 18.98 | 28.15 | 45.59 | 47.42 |
Other financial expenses | -18.29 | -45.05 | -77.90 | -83.22 |
Net income from associates (fin.) | 985.24 | 288.33 | 266.80 | 291.66 |
Pre-tax profit | 491.11 | 271.33 | 234.50 | 255.86 |
Income taxes | 0.33 | 3.74 | 7.11 | -11.18 |
Net earnings | 491.44 | 275.07 | 241.61 | 244.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 512.62 | 800.95 | 1 067.75 | 1 359.41 |
Investments total | 512.62 | 800.95 | 1 067.75 | 1 359.41 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 411.70 | 1 139.85 | 1 185.44 | 1 232.86 |
Current deferred tax assets | 0.33 | 4.07 | 11.18 | |
Short term receivables total | 412.03 | 1 143.92 | 1 196.62 | 1 232.86 |
Cash and bank deposits | 0.08 | 0.47 | 0.47 | 0.47 |
Cash and cash equivalents | 0.08 | 0.47 | 0.47 | 0.47 |
Balance sheet total (assets) | 924.73 | 1 945.34 | 2 264.84 | 2 592.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 492.62 | 780.95 | 1 047.75 | 1 339.41 |
Retained earnings | - 492.62 | - 289.51 | - 281.24 | - 331.30 |
Profit of the financial year | 491.44 | 275.07 | 241.61 | 244.68 |
Shareholders equity total | 531.44 | 806.51 | 1 048.11 | 1 292.79 |
Non-current liabilities total | ||||
Current owed to participating | 393.29 | 1 138.83 | 1 216.73 | 1 299.95 |
Current liabilities total | 393.29 | 1 138.83 | 1 216.73 | 1 299.95 |
Balance sheet total (liabilities) | 924.73 | 1 945.34 | 2 264.84 | 2 592.74 |
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