HENRIK O. LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760283
Rensdyrvej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 031.12 | 4 032.38 | 5 111.89 | 3 311.12 | 1 840.36 |
| Other operating income | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| External services | - 166.91 | - 136.12 | - 129.37 | - 143.51 | - 154.03 |
| Gross profit | 2 164.22 | 4 196.26 | 5 282.53 | 3 467.61 | 1 986.33 |
| Total depreciation | -20.60 | -20.60 | -20.60 | -20.60 | -20.60 |
| EBIT | 2 143.62 | 4 175.66 | 5 261.93 | 3 447.01 | 1 965.73 |
| Other financial income | 35.99 | 35.92 | 2 073.54 | 282.08 | 1 384.80 |
| Other financial expenses | -53.63 | - 162.07 | - 134.78 | -2 340.47 | -35.05 |
| Income from other inv. held as non-curr. assets | 252.61 | ||||
| Pre-tax profit | 2 378.58 | 4 049.52 | 7 200.68 | 1 388.62 | 3 315.48 |
| Income taxes | -77.13 | -4.60 | - 459.53 | 426.53 | - 317.79 |
| Net earnings | 2 301.45 | 4 044.91 | 6 741.15 | 1 815.14 | 2 997.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.62 | 2 109.02 | 2 088.42 | 2 067.82 | 2 047.22 |
| Tangible assets total | 2 129.62 | 2 109.02 | 2 088.42 | 2 067.82 | 2 047.22 |
| Holdings in group member companies | 3 191.30 | 4 354.44 | 5 355.29 | 5 009.84 | 4 687.92 |
| Participating interests | 15 447.77 | 16 595.28 | 17 306.32 | 16 962.90 | 16 975.18 |
| Investments total | 18 639.07 | 20 949.73 | 22 661.62 | 21 972.74 | 21 663.10 |
| Non-current loans receivable | 1 514.11 | 1 863.76 | |||
| Long term receivables total | 1 514.11 | 1 863.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.87 | 161.09 | |||
| Current owed by particip. interest comp. | 83.39 | 103.28 | 4.51 | 1 038.00 | |
| Current other receivables | 551.15 | 792.67 | 1 241.38 | 1 100.01 | 660.07 |
| Current deferred tax assets | 41.22 | 127.64 | 227.52 | ||
| Short term receivables total | 863.42 | 1 057.04 | 1 282.60 | 1 232.16 | 1 925.59 |
| Other current investments | 6 511.25 | 7 382.01 | 15 837.67 | 13 238.94 | 14 390.84 |
| Cash and bank deposits | 425.99 | 758.95 | 987.54 | 197.35 | 466.14 |
| Cash and cash equivalents | 6 937.24 | 8 140.96 | 16 825.22 | 13 436.29 | 14 856.98 |
| Balance sheet total (assets) | 28 569.35 | 32 256.74 | 42 857.85 | 40 223.13 | 42 356.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 312.42 |
| Other reserves | 5 426.63 | 7 659.01 | 9 409.18 | 8 720.30 | 8 410.65 |
| Retained earnings | 18 720.52 | 18 589.59 | 20 684.34 | 27 814.37 | 29 626.74 |
| Profit of the financial year | 2 301.45 | 4 044.91 | 6 741.15 | 1 815.14 | 2 997.69 |
| Shareholders equity total | 26 798.60 | 30 643.52 | 37 184.67 | 38 799.81 | 41 497.50 |
| Provisions | 44.94 | 55.52 | 66.09 | 28.63 | 87.24 |
| Non-current loans from credit institutions | 617.41 | ||||
| Non-current liabilities total | 617.41 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 894.38 | ||||
| Current owed to group member | 750.45 | 1 082.37 | 2 645.51 | 1 382.11 | 467.27 |
| Short-term deferred tax liabilities | 245.36 | 462.76 | 1 053.57 | 294.64 | |
| Other non-interest bearing current liabilities | 2.58 | 2.59 | 3.63 | 2.58 | |
| Current liabilities total | 1 108.40 | 1 557.71 | 5 607.10 | 1 394.69 | 771.92 |
| Balance sheet total (liabilities) | 28 569.35 | 32 256.74 | 42 857.85 | 40 223.13 | 42 356.66 |
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