Langvad Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402567
Solbakken 27, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -9.38 | -6.80 | -10.23 |
| EBIT | -9.38 | -9.38 | -6.80 | -10.23 |
| Other financial income | 300.00 | 325.00 | ||
| Other financial expenses | - 511.18 | - 683.23 | -16.41 | |
| Net income from associates (fin.) | 1 386.89 | |||
| Pre-tax profit | - 520.55 | 994.28 | 301.79 | -10.23 |
| Income taxes | -4.40 | 4.40 | ||
| Net earnings | - 520.55 | 994.28 | 297.39 | -5.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 000.00 | |||
| Investments total | 10 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 191.83 | |||
| Short term receivables total | 191.83 | |||
| Cash and bank deposits | 39.85 | 1 066.20 | 633.07 | 805.90 |
| Cash and cash equivalents | 39.85 | 1 066.20 | 633.07 | 805.90 |
| Balance sheet total (assets) | 10 039.85 | 1 066.20 | 824.90 | 805.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | ||
| Retained earnings | - 520.55 | 373.73 | 471.12 | |
| Profit of the financial year | - 520.55 | 994.28 | 297.39 | -5.83 |
| Shareholders equity total | - 480.55 | 513.73 | 811.13 | 705.30 |
| Provisions | 4.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 41.22 | |||
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 10 511.02 | 543.09 | ||
| Current liabilities total | 10 520.40 | 552.47 | 9.38 | 100.60 |
| Balance sheet total (liabilities) | 10 039.85 | 1 066.20 | 824.90 | 805.90 |
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