LANGERHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788758
Skovbrynet 6, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.59 | - 145.98 | - 159.53 | - 154.63 | - 149.62 |
| EBIT | - 134.59 | - 145.98 | - 159.53 | - 154.63 | - 149.62 |
| Other financial income | 2 654.85 | 4 038.62 | 1 278.69 | 3 148.21 | 3 537.73 |
| Other financial expenses | -2.95 | -35.79 | -7 232.19 | -8.74 | -17.10 |
| Pre-tax profit | 2 517.31 | 3 856.85 | -6 113.02 | 2 984.85 | 3 371.01 |
| Income taxes | - 554.14 | - 848.61 | 1 344.71 | - 656.64 | - 738.47 |
| Net earnings | 1 963.17 | 3 008.24 | -4 768.32 | 2 328.20 | 2 632.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 816.19 | 1 782.55 | 1 231.21 | 824.61 | |
| Long term receivables total | 1 816.19 | 1 782.55 | 1 231.21 | 824.61 | |
| Inventories total | |||||
| Current deferred tax assets | 85.45 | 22.29 | 1 720.13 | 1 136.96 | 273.12 |
| Short term receivables total | 85.45 | 22.29 | 1 720.13 | 1 136.96 | 273.12 |
| Other current investments | 35 819.31 | 38 835.55 | 31 776.86 | 34 462.56 | 37 803.30 |
| Cash and bank deposits | 232.53 | 209.23 | 532.53 | 851.72 | 664.74 |
| Cash and cash equivalents | 36 051.84 | 39 044.77 | 32 309.39 | 35 314.28 | 38 468.04 |
| Balance sheet total (assets) | 37 953.48 | 40 849.61 | 35 260.73 | 37 275.85 | 38 741.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 832.50 | 314.50 | 1 180.00 | 135.00 |
| Retained earnings | 35 710.50 | 36 841.17 | 39 534.91 | 33 586.60 | 35 779.80 |
| Profit of the financial year | 1 963.17 | 3 008.24 | -4 768.32 | 2 328.20 | 2 632.55 |
| Shareholders equity total | 37 911.67 | 40 806.91 | 35 206.10 | 37 219.80 | 38 672.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.81 | 42.70 | 54.63 | 56.05 | 68.81 |
| Current liabilities total | 41.81 | 42.70 | 54.63 | 56.05 | 68.81 |
| Balance sheet total (liabilities) | 37 953.48 | 40 849.61 | 35 260.73 | 37 275.85 | 38 741.16 |
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