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 | -16.00 | -31.34 | |
| Gross profit | -10.67 | -6.83 | -6.45 | -16.00 | -31.34 |
| EBIT | -10.67 | -6.83 | -6.45 | -16.00 | -31.34 |
| Other financial income | 5.17 | 5.71 | 26.46 | 853.00 | 643.19 |
| Other financial expenses | -8.87 | -35.28 | -4.28 | - 206.00 | -1 231.33 |
| Net income from associates (fin.) | 370.17 | 1 133.54 | 272.93 | 3 692.00 | 8 372.49 |
| Pre-tax profit | 355.80 | 1 097.15 | 288.66 | 4 323.00 | 7 753.02 |
| Income taxes | 1.45 | 1.30 | -2.78 | - 140.00 | 107.83 |
| Net earnings | 357.25 | 1 098.45 | 285.88 | 4 183.00 | 7 860.85 |
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 | 4 210.00 | 11 305.19 |
| Investments total | 812.99 | 1 846.53 | 819.46 | 4 210.00 | 11 305.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.27 | 1 203.66 | 5 979.96 | ||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 108.75 | 478.15 | 26.10 | 1 449.00 | 3 492.52 |
| Short term receivables total | 288.02 | 478.15 | 1 230.54 | 1 449.00 | 9 472.48 |
| Other current investments | 1 094.00 | 5 041.37 | |||
| Cash and bank deposits | 5.63 | 34.07 | 5.07 | 7 765.00 | 574.56 |
| Cash and cash equivalents | 5.63 | 34.07 | 5.07 | 8 859.00 | 5 615.93 |
| Balance sheet total (assets) | 1 106.63 | 2 358.75 | 2 055.07 | 14 518.00 | 26 393.60 |
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 | 635.00 | |
| Other reserves | 405.75 | 239.29 | 262.22 | 211.00 | 265.69 |
| Retained earnings | - 316.22 | 93.09 | 1 050.81 | 2 887.00 | 6 379.91 |
| Profit of the financial year | 357.25 | 1 098.45 | 285.88 | 4 183.00 | 7 860.85 |
| Shareholders equity total | 809.78 | 1 795.23 | 1 966.71 | 7 531.00 | 15 391.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.50 | 8.50 | 13.00 | 15.00 |
| Current owed to participating | 91.78 | 4.60 | 77.07 | 812.00 | 132.76 |
| Current owed to group member | 66.27 | 5 104.00 | 7 424.71 | ||
| Short-term deferred tax liabilities | 89.05 | 480.67 | 2.78 | 1 025.00 | 3 427.44 |
| Other non-interest bearing current liabilities | 106.02 | 3.48 | 33.00 | 2.24 | |
| Current liabilities total | 296.85 | 563.52 | 88.35 | 6 987.00 | 11 002.15 |
| Balance sheet total (liabilities) | 1 106.63 | 2 358.75 | 2 055.07 | 14 518.00 | 26 393.60 |
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