Lange Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40333975
Utzons Allé 11, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -6.84 | -10.04 | -9.98 | -11.21 |
| EBIT | -7.73 | -6.84 | -10.04 | -9.98 | -11.21 |
| Other financial income | 9.49 | 20.55 | 1.63 | 2.89 | 12.22 |
| Other financial expenses | -2.36 | -47.68 | -0.01 | ||
| Net income from associates (fin.) | 75.00 | 135.00 | 150.00 | 195.00 | |
| Pre-tax profit | 76.76 | 146.34 | 93.92 | 187.90 | 1.01 |
| Income taxes | -0.39 | -2.95 | 1.78 | 10.87 | |
| Net earnings | 76.37 | 143.40 | 93.92 | 189.68 | 11.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.93 | 80.71 | 80.71 | ||
| Current other receivables | 205.58 | 212.95 | |||
| Current deferred tax assets | 47.56 | 56.63 | 20.09 | 10.87 | |
| Short term receivables total | 47.56 | 56.63 | 159.02 | 286.30 | 304.53 |
| Other current investments | 59.49 | 181.10 | 28.26 | 29.23 | 34.08 |
| Cash and bank deposits | 21.53 | 18.49 | 46.83 | 31.48 | 20.26 |
| Cash and cash equivalents | 81.02 | 199.59 | 75.09 | 60.71 | 54.35 |
| Balance sheet total (assets) | 178.59 | 306.21 | 284.11 | 392.00 | 403.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.36 | -93.99 | 49.41 | 143.33 | 333.00 |
| Profit of the financial year | 76.37 | 143.40 | 93.92 | 189.68 | 11.88 |
| Shareholders equity total | 121.01 | 199.41 | 193.33 | 383.00 | 394.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.62 | 50.34 | |||
| Short-term deferred tax liabilities | 47.95 | 47.46 | 1.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 | 5.00 | 5.00 |
| Current liabilities total | 57.57 | 106.80 | 90.78 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 178.59 | 306.21 | 284.11 | 392.00 | 403.88 |
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