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 length12121212
Net sales
Gross profit-2.20-0.10
EBIT-2.20-0.10
Other financial income18.9828.1545.5947.42
Other financial expenses-18.29-45.05-77.90-83.22
Net income from associates (fin.)985.24288.33266.80291.66
Pre-tax profit491.11271.33234.50255.86
Income taxes0.333.747.11-11.18
Net earnings491.44275.07241.61244.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests512.62800.951 067.751 359.41
Investments total512.62800.951 067.751 359.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.411.701 139.851 185.441 232.86
Current deferred tax assets0.334.0711.18
Short term receivables total412.031 143.921 196.621 232.86
Cash and bank deposits0.080.470.470.47
Cash and cash equivalents0.080.470.470.47
Balance sheet total (assets)924.731 945.342 264.842 592.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves492.62780.951 047.751 339.41
Retained earnings- 492.62- 289.51- 281.24- 331.30
Profit of the financial year491.44275.07241.61244.68
Shareholders equity total531.44806.511 048.111 292.79
Non-current liabilities total
Current owed to participating393.291 138.831 216.731 299.95
Current liabilities total393.291 138.831 216.731 299.95
Balance sheet total (liabilities)924.731 945.342 264.842 592.74
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