LANGHOLM AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 28302185
Langtvedvej 15, Røjleskov 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.29 | -12.06 | -1.88 | -20.02 | -8.83 |
| EBIT | 42.29 | -12.06 | -1.88 | -20.02 | -8.83 |
| Other financial income | 58.58 | ||||
| Other financial expenses | -1.49 | -0.02 | -0.00 | -0.01 | -0.03 |
| Pre-tax profit | 40.80 | 46.51 | -1.88 | -20.03 | -8.86 |
| Income taxes | - 125.37 | ||||
| Net earnings | -84.57 | 46.51 | -1.88 | -20.03 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 857.04 | 857.04 | 857.04 | 857.04 | 857.04 |
| Tangible assets total | 857.04 | 857.04 | 857.04 | 857.04 | 857.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 2.87 | 0.36 | 0.19 | 0.19 | 0.19 |
| Short term receivables total | 2.87 | 0.36 | 0.19 | 0.19 | 0.19 |
| Other current investments | 5.70 | ||||
| Cash and bank deposits | 0.72 | 0.01 | 0.60 | 0.57 | 1.21 |
| Cash and cash equivalents | 6.42 | 0.01 | 0.60 | 0.57 | 1.21 |
| Balance sheet total (assets) | 866.34 | 857.41 | 857.83 | 857.80 | 858.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 |
| Retained earnings | 351.37 | 266.80 | 313.31 | 311.43 | 291.40 |
| Profit of the financial year | -84.57 | 46.51 | -1.88 | -20.03 | -8.86 |
| Shareholders equity total | 530.55 | 577.06 | 575.18 | 555.15 | 546.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 335.78 | 280.35 | 282.65 | 302.65 | 312.15 |
| Current liabilities total | 335.78 | 280.35 | 282.65 | 302.65 | 312.15 |
| Balance sheet total (liabilities) | 866.34 | 857.41 | 857.83 | 857.80 | 858.45 |
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