LANGVAD47 ApS — Credit Rating and Financial Key Figures
CVR number: 25340884
Ringdams Kobbel 26, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.44 | -68.09 | -57.51 | -56.60 | -57.26 |
| EBIT | -79.44 | -68.09 | -57.51 | -56.60 | -57.26 |
| Other financial income | 511.46 | 99.73 | 746.59 | 105.16 | 163.63 |
| Other financial expenses | -0.36 | - 228.13 | -0.91 | - 268.66 | -92.09 |
| Income from other inv. held as non-curr. assets | -91.64 | - 134.46 | 32.41 | -63.25 | -16.68 |
| Pre-tax profit | 340.03 | - 330.95 | 720.59 | - 283.35 | -2.40 |
| Income taxes | - 106.33 | 39.73 | - 154.79 | 46.62 | -1.85 |
| Net earnings | 233.70 | - 291.22 | 565.80 | - 236.73 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.16 | 124.70 | 157.11 | 2 018.92 | 2 002.24 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 39.16 | 144.70 | 177.11 | 2 038.92 | 2 002.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.39 | 1 954.63 | 1 875.06 | 15.00 | |
| Current owed by particip. interest comp. | 411.47 | 40.00 | 40.00 | ||
| Current other receivables | 0.15 | 30.58 | |||
| Current deferred tax assets | 16.16 | 58.97 | 67.44 | 66.31 | |
| Short term receivables total | 2 015.56 | 2 425.22 | 1 945.64 | 107.44 | 81.31 |
| Other current investments | 3 317.21 | 2 580.39 | 3 265.03 | 3 045.28 | 2 793.77 |
| Cash and bank deposits | 561.03 | 355.75 | 589.31 | 434.61 | 693.60 |
| Cash and cash equivalents | 3 878.24 | 2 936.13 | 3 854.34 | 3 479.88 | 3 487.37 |
| Balance sheet total (assets) | 5 932.96 | 5 506.05 | 5 977.08 | 5 626.25 | 5 570.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 427.83 | 5 548.53 | 5 142.91 | 5 590.91 | 5 232.18 |
| Profit of the financial year | 233.70 | - 291.22 | 565.80 | - 236.73 | -4.24 |
| Shareholders equity total | 5 897.13 | 5 495.31 | 5 948.11 | 5 596.98 | 5 474.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 25.83 | 18.24 | 19.27 | ||
| Other non-interest bearing current liabilities | 0.74 | 0.74 | 85.99 | ||
| Current liabilities total | 35.83 | 10.74 | 28.98 | 29.27 | 95.99 |
| Balance sheet total (liabilities) | 5 932.96 | 5 506.05 | 5 977.08 | 5 626.25 | 5 570.93 |
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