M.Langkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41259590
Ved Bjerget 11, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.23 | 90.72 | |||
| External services | -5.67 | -6.16 | |||
| Gross profit | -4.67 | -4.38 | -5.13 | -36.90 | 84.56 |
| EBIT | -4.67 | -4.38 | -5.13 | -36.90 | 84.56 |
| Other financial income | 2.49 | 0.23 | 1.12 | ||
| Other financial expenses | -1.15 | -1.71 | -0.77 | ||
| Net income from associates (fin.) | -2.09 | 184.66 | -85.47 | ||
| Pre-tax profit | -4.27 | 180.28 | -91.76 | -38.38 | 84.91 |
| Income taxes | 0.97 | 1.38 | 1.37 | 1.31 | |
| Net earnings | -4.27 | 181.25 | -90.38 | -37.01 | 86.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.61 | 174.60 | 285.30 | 383.12 | |
| Participating interests | 65.82 | 180.96 | |||
| Investments total | 65.82 | 257.57 | 174.60 | 285.30 | 383.12 |
| Non-current loans receivable | -32.91 | ||||
| Long term receivables total | -32.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.65 | 92.74 | 76.42 | ||
| Current owed by particip. interest comp. | 253.72 | ||||
| Current other receivables | - 126.86 | 46.00 | |||
| Current deferred tax assets | 12.65 | 30.09 | 3.37 | 30.16 | |
| Short term receivables total | 126.86 | 12.65 | 42.74 | 96.11 | 152.58 |
| Cash and bank deposits | 82.27 | 176.66 | 32.81 | 17.79 | |
| Cash and cash equivalents | 82.27 | 176.66 | 32.81 | 17.79 | |
| Balance sheet total (assets) | 159.77 | 352.48 | 394.01 | 414.22 | 553.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 176.98 | 86.60 | 49.59 | 135.82 | |
| Retained earnings | - 181.25 | 90.38 | 37.01 | -86.22 | |
| Profit of the financial year | -4.27 | 181.25 | -90.38 | -37.01 | 86.22 |
| Shareholders equity total | 35.73 | 216.98 | 126.60 | 89.59 | 175.82 |
| Provisions | 27.51 | 169.43 | 176.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.16 |
| Current owed to group member | 48.30 | ||||
| Short-term deferred tax liabilities | 11.68 | 28.71 | 22.85 | ||
| Other non-interest bearing current liabilities | 120.04 | 119.83 | 207.19 | 151.19 | 119.83 |
| Current liabilities total | 124.04 | 135.51 | 239.90 | 155.19 | 201.14 |
| Balance sheet total (liabilities) | 159.77 | 352.48 | 394.01 | 414.22 | 553.50 |
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