Langkjær Entertainment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956735
Gråbrødretorv 4, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -9.06 | -7.74 | -6.89 |
| EBIT | -6.25 | -9.06 | -7.74 | -6.89 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.15 | -15.76 | -54.22 | |
| Net income from associates (fin.) | 350.00 | |||
| Pre-tax profit | -6.25 | -9.21 | -23.50 | 288.90 |
| Income taxes | 3.41 | 2.42 | 0.47 | |
| Net earnings | -6.25 | -5.81 | -21.08 | 289.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 110.00 | 150.00 | 230.00 |
| Investments total | 40.00 | 110.00 | 150.00 | 230.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 347.56 | 252.32 | ||
| Current deferred tax assets | 1 333.60 | 161.88 | 326.47 | |
| Short term receivables total | 1 333.60 | 1 509.43 | 578.78 | |
| Cash and bank deposits | 3.89 | 29.60 | ||
| Cash and cash equivalents | 3.89 | 29.60 | ||
| Balance sheet total (assets) | 40.00 | 1 443.60 | 1 663.33 | 838.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | -6.25 | -12.05 | - 272.94 | |
| Profit of the financial year | -6.25 | -5.81 | -21.08 | 289.37 |
| Shareholders equity total | 33.75 | 27.95 | 6.86 | 178.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 20.00 | 2.02 | 539.47 | |
| Short-term deferred tax liabilities | 1 330.19 | 159.46 | ||
| Other non-interest bearing current liabilities | 59.21 | 1 488.73 | 114.23 | |
| Current liabilities total | 6.25 | 1 415.65 | 1 656.46 | 659.95 |
| Balance sheet total (liabilities) | 40.00 | 1 443.60 | 1 663.33 | 838.38 |
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