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HENRIK O. LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760283
Rensdyrvej 6, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 111.893 311.121 840.36790.81870.98
Other operating income300.00300.00300.00300.00300.00
External services- 129.37- 143.51- 154.03- 163.53- 155.44
Gross profit5 282.533 467.611 986.33927.281 015.53
Total depreciation-20.60-20.60-20.60-20.60-20.60
EBIT5 261.933 447.011 965.73906.68994.93
Other financial income2 073.54282.081 384.802 299.651 646.92
Other financial expenses- 134.78-2 340.47-35.05-11.56-32.10
Pre-tax profit7 200.681 388.623 315.483 194.782 609.76
Income taxes- 459.53426.53- 317.79- 525.55- 386.37
Net earnings6 741.151 815.142 997.692 669.232 223.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 088.422 067.822 047.222 026.632 006.03
Tangible assets total2 088.422 067.822 047.222 026.632 006.03
Holdings in group member companies5 355.295 009.844 687.924 750.764 821.79
Participating interests17 306.3216 962.9016 975.1816 903.1617 703.10
Investments total22 661.6221 972.7421 663.1021 653.9222 524.89
Non-current loans receivable1 514.111 863.762 846.642 996.63
Long term receivables total1 514.111 863.762 846.642 996.63
Inventories total
Current amounts owed by group member comp.140.48153.88
Current owed by particip. interest comp.4.511 038.00564.5673.89
Current other receivables1 241.381 100.01660.07286.2684.40
Current deferred tax assets41.22127.64227.523.3637.62
Short term receivables total1 282.601 232.161 925.59994.66349.78
Other current investments15 837.6713 238.9414 390.8416 851.3517 365.14
Cash and bank deposits987.54197.35466.14351.03250.16
Cash and cash equivalents16 825.2213 436.2914 856.9817 202.3917 615.30
Balance sheet total (assets)42 857.8540 223.1342 356.6644 724.2345 492.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased200.00300.00312.421 500.001 500.00
Other reserves9 409.188 720.308 410.658 401.479 272.44
Retained earnings20 684.3427 814.3729 626.7431 133.6131 431.86
Profit of the financial year6 741.151 815.142 997.692 669.232 223.39
Shareholders equity total37 184.6738 799.8141 497.5043 854.3044 577.69
Provisions66.0928.6387.2497.81108.39
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 894.38
Current owed to group member2 645.511 382.11467.27332.83469.40
Short-term deferred tax liabilities1 053.57294.64362.38260.26
Other non-interest bearing current liabilities3.632.580.0066.9066.90
Current liabilities total5 607.101 394.69771.92772.11806.56
Balance sheet total (liabilities)42 857.8540 223.1342 356.6644 724.2345 492.64
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