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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 48.03 |
| Other financial expenses | -18.29 | -45.05 | -77.90 | -83.22 | -83.23 |
| Net income from associates (fin.) | 985.24 | 288.33 | 266.80 | 291.66 | 247.19 |
| Pre-tax profit | 491.11 | 271.33 | 234.50 | 255.86 | 211.99 |
| Income taxes | 0.33 | 3.74 | 7.11 | -11.18 | |
| Net earnings | 491.44 | 275.07 | 241.61 | 244.68 | 211.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.62 | 800.95 | 1 067.75 | 1 359.41 | 1 366.60 |
| Investments total | 512.62 | 800.95 | 1 067.75 | 1 359.41 | 1 366.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.70 | 1 139.85 | 1 185.44 | 1 232.86 | 1 469.89 |
| Current other receivables | 16.47 | ||||
| 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 | 1 486.36 |
| Cash and bank deposits | 0.08 | 0.47 | 0.47 | 0.47 | 0.50 |
| Cash and cash equivalents | 0.08 | 0.47 | 0.47 | 0.47 | 0.50 |
| Balance sheet total (assets) | 924.73 | 1 945.34 | 2 264.84 | 2 592.74 | 2 853.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 492.62 | 780.95 | 1 047.75 | 1 339.41 | 1 275.60 |
| Retained earnings | - 492.62 | - 289.51 | - 281.24 | - 331.30 | - 144.81 |
| Profit of the financial year | 491.44 | 275.07 | 241.61 | 244.68 | 211.99 |
| Shareholders equity total | 531.44 | 806.51 | 1 048.11 | 1 292.79 | 1 443.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 393.29 | 1 138.83 | 1 216.73 | 1 299.95 | 1 409.67 |
| Current liabilities total | 393.29 | 1 138.83 | 1 216.73 | 1 299.95 | 1 409.67 |
| Balance sheet total (liabilities) | 924.73 | 1 945.34 | 2 264.84 | 2 592.74 | 2 853.45 |
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