Langdahl Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39492369
Sortehøjvej 23, Hjermind 8850 Bjerringbro
langdahlolesen@fibermail.dk
tel: 61760600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -5.16 | -6.36 | -7.50 |
| EBIT | -4.00 | -4.38 | -5.16 | -6.36 | -7.50 |
| Other financial expenses | -0.75 | -0.96 | -0.73 | -0.39 | -0.78 |
| Net income from associates (fin.) | 44.12 | 135.14 | 182.25 | 154.36 | 372.14 |
| Pre-tax profit | 39.37 | 129.80 | 176.36 | 147.60 | 363.86 |
| Net earnings | 39.37 | 129.80 | 176.36 | 147.60 | 363.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.43 | 395.56 | 521.31 | ||
| Participating interests | 618.47 | 911.71 | |||
| Investments total | 260.43 | 395.56 | 521.31 | 618.47 | 911.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.96 | 3.94 | 34.99 | 28.52 | 41.02 |
| Cash and cash equivalents | 3.96 | 3.94 | 34.99 | 28.52 | 41.02 |
| Balance sheet total (assets) | 264.38 | 399.51 | 556.30 | 646.99 | 952.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | ||
| Other reserves | 135.43 | 270.56 | 396.31 | 493.47 | 789.21 |
| Retained earnings | 13.24 | -82.53 | - 135.67 | - 115.37 | - 363.50 |
| Profit of the financial year | 39.37 | 129.80 | 176.36 | 147.60 | 363.86 |
| Shareholders equity total | 238.04 | 367.84 | 544.20 | 634.61 | 939.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 21.34 | 26.67 | 7.10 | 7.38 | 8.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.04 | ||
| Current liabilities total | 26.34 | 31.67 | 12.10 | 12.38 | 13.16 |
| Balance sheet total (liabilities) | 264.38 | 399.51 | 556.30 | 646.99 | 952.73 |
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