LANGHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18477548
Lysholt Allé 8, 7100 Vejle
sl@langhoff.dk
tel: 40281070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.18 | - 261.63 | - 386.53 | - 226.09 | - 285.12 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | - 266.18 | - 261.63 | - 446.53 | - 286.09 | - 345.12 |
| Other financial income | 1 223.40 | 1 156.37 | 223.89 | 742.48 | 823.54 |
| Other financial expenses | - 165.92 | - 170.91 | - 604.47 | -20.05 | -25.51 |
| Net income from associates (fin.) | 509.35 | -83.37 | -9.12 | -16.58 | - 356.07 |
| Pre-tax profit | 1 300.65 | 640.46 | - 836.23 | 419.76 | 96.84 |
| Income taxes | -46.90 | - 195.84 | -0.51 | -16.99 | |
| Net earnings | 1 253.74 | 444.62 | - 836.23 | 419.25 | 79.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 875.65 | 792.28 | 783.16 | 766.57 | 410.50 |
| Investments total | 875.65 | 792.28 | 783.16 | 766.57 | 410.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 575.88 | 4 641.54 | 3 638.29 | 2 519.81 | 281.76 |
| Current deferred tax assets | 27.85 | 18.63 | |||
| Short term receivables total | 5 575.88 | 4 641.54 | 3 638.29 | 2 547.67 | 300.39 |
| Other current investments | 4 783.32 | 5 063.08 | 4 465.55 | 5 415.58 | 6 191.11 |
| Cash and bank deposits | 67.55 | 1 681.44 | 1 514.98 | 2 077.66 | 3 986.57 |
| Cash and cash equivalents | 4 850.87 | 6 744.52 | 5 980.53 | 7 493.24 | 10 177.68 |
| Balance sheet total (assets) | 11 302.40 | 12 178.33 | 10 401.97 | 10 807.48 | 10 888.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 153.61 | 10 407.35 | 10 851.97 | 10 015.74 | 10 434.99 |
| Profit of the financial year | 1 253.74 | 444.62 | - 836.23 | 419.25 | 79.86 |
| Shareholders equity total | 10 607.35 | 11 051.97 | 10 215.74 | 10 634.99 | 10 714.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | 14.61 | 0.94 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 29.90 | 29.90 |
| Short-term deferred tax liabilities | 49.12 | 195.84 | |||
| Other non-interest bearing current liabilities | 630.93 | 911.23 | 171.23 | 127.98 | 142.88 |
| Current liabilities total | 695.05 | 1 126.36 | 186.23 | 172.49 | 173.72 |
| Balance sheet total (liabilities) | 11 302.40 | 12 178.33 | 10 401.97 | 10 807.48 | 10 888.57 |
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