JAN E. LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472164
Kornvej 25, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -15.10 | -12.00 | -13.00 | -13.61 |
| EBIT | -10.98 | -15.10 | -12.00 | -13.00 | -13.61 |
| Other financial income | 29.54 | 23.68 | 422.00 | 5.00 | 29.96 |
| Other financial expenses | -35.56 | - 401.35 | -1.00 | -3.88 | |
| Net income from associates (fin.) | 14.89 | - 193.63 | 698.00 | - 189.00 | - 185.89 |
| Pre-tax profit | -2.11 | - 586.40 | 1 108.00 | - 198.00 | - 173.42 |
| Income taxes | -1.41 | -1.87 | -2.00 | 2.00 | -3.59 |
| Net earnings | -3.51 | - 588.27 | 1 106.00 | - 196.00 | - 177.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.63 | 698.00 | 510.00 | 324.03 | |
| Investments total | 193.63 | 698.00 | 510.00 | 324.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.83 | 208.03 | 104.00 | 550.00 | 579.71 |
| Current deferred tax assets | 14.59 | 8.00 | |||
| Short term receivables total | 618.42 | 216.03 | 104.00 | 550.00 | 579.71 |
| Cash and bank deposits | 42.28 | 44.67 | 512.00 | 14.00 | 0.44 |
| Cash and cash equivalents | 42.28 | 44.67 | 512.00 | 14.00 | 0.44 |
| Balance sheet total (assets) | 854.33 | 260.70 | 1 314.00 | 1 074.00 | 904.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 90.36 | 596.00 | 407.00 | 220.77 | |
| Retained earnings | 571.51 | 658.36 | - 640.00 | 655.00 | 523.26 |
| Profit of the financial year | -3.51 | - 588.27 | 1 106.00 | - 196.00 | - 177.01 |
| Shareholders equity total | 783.36 | 195.09 | 1 301.00 | 991.00 | 814.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 23.63 | 9.00 | 9.00 | 9.38 |
| Short-term deferred tax liabilities | 1.87 | 3.00 | 72.00 | 3.59 | |
| Other non-interest bearing current liabilities | 61.60 | 40.12 | 1.00 | 2.00 | 77.20 |
| Current liabilities total | 70.97 | 65.61 | 13.00 | 83.00 | 90.16 |
| Balance sheet total (liabilities) | 854.33 | 260.70 | 1 314.00 | 1 074.00 | 904.18 |
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