JAN E. LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472164
Kornvej 25, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | -12.00 | -13.00 | -14.00 | -17.32 |
| EBIT | -15.10 | -12.00 | -13.00 | -14.00 | -17.32 |
| Other financial income | 23.68 | 422.00 | 5.00 | 31.00 | 10.38 |
| Other financial expenses | - 401.35 | -1.00 | -4.00 | -1.10 | |
| Net income from associates (fin.) | - 193.63 | 698.00 | - 189.00 | - 186.00 | 4.80 |
| Pre-tax profit | - 586.40 | 1 108.00 | - 198.00 | - 173.00 | -3.23 |
| Income taxes | -1.87 | -2.00 | 2.00 | -4.00 | |
| Net earnings | - 588.27 | 1 106.00 | - 196.00 | - 177.00 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.00 | 510.00 | 324.00 | 318.83 | |
| Investments total | 698.00 | 510.00 | 324.00 | 318.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.03 | 104.00 | 550.00 | 580.00 | 67.25 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.00 | 12.00 | |||
| Short term receivables total | 216.03 | 104.00 | 550.00 | 580.00 | 79.28 |
| Cash and bank deposits | 44.67 | 512.00 | 14.00 | 301.17 | |
| Cash and cash equivalents | 44.67 | 512.00 | 14.00 | 301.17 | |
| Balance sheet total (assets) | 260.70 | 1 314.00 | 1 074.00 | 904.00 | 699.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | 135.00 | ||
| Other reserves | 596.00 | 407.00 | 221.00 | 215.57 | |
| Retained earnings | 658.36 | - 640.00 | 655.00 | 523.00 | 216.46 |
| Profit of the financial year | - 588.27 | 1 106.00 | - 196.00 | - 177.00 | -3.23 |
| Shareholders equity total | 195.09 | 1 301.00 | 991.00 | 814.00 | 688.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.63 | 9.00 | 9.00 | 9.00 | 9.38 |
| Short-term deferred tax liabilities | 1.87 | 3.00 | 72.00 | 4.00 | |
| Other non-interest bearing current liabilities | 40.12 | 1.00 | 2.00 | 77.00 | 1.13 |
| Current liabilities total | 65.61 | 13.00 | 83.00 | 90.00 | 10.50 |
| Balance sheet total (liabilities) | 260.70 | 1 314.00 | 1 074.00 | 904.00 | 699.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.