LANGØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086969
Skydsbjergvej 16, Fjellerup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -6.45 | -13.94 | -13.76 | |
| Gross profit | -10.67 | -6.83 | -6.45 | -13.94 | -13.76 |
| EBIT | -10.67 | -6.83 | -6.45 | -13.94 | -13.76 |
| Other financial income | 5.17 | 5.71 | 26.46 | 300.58 | 852.35 |
| Other financial expenses | -8.87 | -35.28 | -4.28 | -65.23 | - 206.61 |
| Net income from associates (fin.) | 370.17 | 1 133.54 | 272.93 | 1 448.74 | 3 691.55 |
| Pre-tax profit | 355.80 | 1 097.15 | 288.66 | 1 670.16 | 4 323.54 |
| Income taxes | 1.45 | 1.30 | -2.78 | -49.54 | - 140.47 |
| Net earnings | 357.25 | 1 098.45 | 285.88 | 1 620.61 | 4 183.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.99 | 1 846.53 | 819.46 | 2 018.19 | 4 209.74 |
| Investments total | 812.99 | 1 846.53 | 819.46 | 2 018.19 | 4 209.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.27 | 1 203.66 | |||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 108.75 | 478.15 | 26.10 | 396.59 | 1 448.63 |
| Short term receivables total | 288.02 | 478.15 | 1 230.54 | 396.59 | 1 448.63 |
| Other current investments | 5 169.23 | 1 094.45 | |||
| Cash and bank deposits | 5.63 | 34.07 | 5.07 | 40.43 | 7 765.82 |
| Cash and cash equivalents | 5.63 | 34.07 | 5.07 | 5 209.65 | 8 860.27 |
| Balance sheet total (assets) | 1 106.63 | 2 358.75 | 2 055.07 | 7 624.44 | 14 518.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 405.75 | 239.29 | 262.22 | 210.96 | 210.96 |
| Retained earnings | - 316.22 | 93.09 | 1 050.81 | 1 265.96 | 2 886.57 |
| Profit of the financial year | 357.25 | 1 098.45 | 285.88 | 1 620.61 | 4 183.07 |
| Shareholders equity total | 809.78 | 1 795.23 | 1 966.71 | 3 469.53 | 7 530.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.50 | 8.50 | 12.50 | 12.50 |
| Current owed to participating | 91.78 | 4.60 | 77.07 | 796.94 | 812.23 |
| Current owed to group member | 66.27 | 2 998.27 | 5 103.39 | ||
| Short-term deferred tax liabilities | 89.05 | 480.67 | 2.78 | 344.97 | 1 024.75 |
| Other non-interest bearing current liabilities | 106.02 | 3.48 | 2.24 | 35.18 | |
| Current liabilities total | 296.85 | 563.52 | 88.35 | 4 154.91 | 6 988.05 |
| Balance sheet total (liabilities) | 1 106.63 | 2 358.75 | 2 055.07 | 7 624.44 | 14 518.65 |
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