Frode Langagergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895116
Hovedgaden 78 A, Ingstrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -1.60 | -2.62 | -1.87 | -16.06 |
| Total depreciation | -2.05 | ||||
| EBIT | -4.77 | -1.60 | -2.62 | -1.87 | -18.11 |
| Other financial income | 27.42 | 25.00 | 23.08 | 0.03 | 0.02 |
| Other financial expenses | -27.78 | -26.67 | -23.46 | -12.76 | -10.85 |
| Net income from associates (fin.) | 555.51 | 258.54 | 470.64 | 469.50 | - 138.69 |
| Pre-tax profit | 550.39 | 255.27 | 467.63 | 454.90 | - 167.62 |
| Income taxes | 0.60 | -0.60 | |||
| Net earnings | 550.39 | 255.27 | 468.23 | 454.30 | - 167.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.95 | ||||
| Tangible assets total | 697.95 | ||||
| Participating interests | 575.51 | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 |
| Investments total | 575.51 | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 400.00 | 200.00 | 113.08 |
| Current other receivables | 27.42 | 23.70 | 23.08 | 13.08 | 10.01 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 527.42 | 523.70 | 423.67 | 213.08 | 123.09 |
| Cash and bank deposits | 67.61 | 10.86 | 13.90 | 0.59 | |
| Cash and cash equivalents | 67.61 | 10.86 | 13.90 | 0.59 | |
| Balance sheet total (assets) | 1 102.93 | 1 125.36 | 1 439.22 | 1 688.09 | 2 154.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 555.51 | 514.05 | 984.69 | 1 441.11 | 1 292.41 |
| Retained earnings | - 555.51 | - 191.06 | - 406.43 | - 394.62 | 208.38 |
| Profit of the financial year | 550.39 | 255.27 | 468.23 | 454.30 | - 167.62 |
| Shareholders equity total | 590.39 | 732.66 | 1 086.49 | 1 540.79 | 1 373.17 |
| Non-current loans from credit institutions | 381.22 | 254.68 | 129.23 | 441.03 | |
| Non-current liabilities total | 381.22 | 254.68 | 129.23 | 441.03 | |
| Current loans from credit institutions | 125.33 | 125.00 | 125.00 | 127.59 | 40.00 |
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 4.50 | 11.52 | 97.01 | 18.20 | 298.33 |
| Current liabilities total | 131.33 | 138.02 | 223.51 | 147.30 | 339.83 |
| Balance sheet total (liabilities) | 1 102.93 | 1 125.36 | 1 439.22 | 1 688.09 | 2 154.03 |
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