Langerodde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009311
Langerodde 2, Vile 7870 Roslev
gp@washpower.com
tel: 28341133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -14.48 | -4.60 | - 377.43 | - 107.25 |
| EBIT | -13.26 | -14.48 | -4.60 | - 377.43 | - 107.25 |
| Other financial income | 20.14 | 3.19 | 20.65 | 68.20 | 32.13 |
| Other financial expenses | -27.29 | -31.71 | -23.31 | -4.20 | |
| Net income from associates (fin.) | 2 000.00 | 1 500.00 | 1 500.00 | 35 744.46 | 774.81 |
| Pre-tax profit | 1 979.59 | 1 457.00 | 1 492.74 | 35 431.03 | 699.70 |
| Net earnings | 1 979.59 | 1 457.00 | 1 492.74 | 35 431.03 | 699.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 394.81 | ||||
| Participating interests | 5 780.00 | 5 780.00 | 5 800.00 | 18 806.46 | 23 587.37 |
| Investments total | 5 780.00 | 5 780.00 | 5 800.00 | 18 806.46 | 42 982.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.98 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 2 672.98 | 17 862.98 | 7.06 | |
| Current other receivables | 638.27 | 641.46 | 664.76 | 1 468.14 | 27.00 |
| Short term receivables total | 638.27 | 1 641.46 | 3 337.74 | 19 331.12 | 197.04 |
| Cash and bank deposits | 1 329.36 | 1 248.98 | 488.41 | 2 354.55 | 1 221.68 |
| Cash and cash equivalents | 1 329.36 | 1 248.98 | 488.41 | 2 354.55 | 1 221.68 |
| Balance sheet total (assets) | 7 747.63 | 8 670.44 | 9 626.15 | 40 492.12 | 44 400.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Shares repurchased | 55.00 | 57.20 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 1 121.32 | 3 043.71 | 3 500.71 | 4 871.45 | 43 039.71 |
| Profit of the financial year | 1 979.59 | 1 457.00 | 1 492.74 | 35 431.03 | 699.70 |
| Shareholders equity total | 3 205.91 | 4 607.91 | 6 043.45 | 40 474.48 | 43 929.41 |
| Non-current other liabilities | 4 524.24 | 3 544.89 | |||
| Non-current deferred tax liabilities | 3 065.05 | ||||
| Non-current liabilities total | 4 524.24 | 3 544.89 | 3 065.05 | ||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 12.49 | 12.64 | |||
| Other non-interest bearing current liabilities | 500.00 | 12.64 | 12.64 | 459.49 | |
| Current liabilities total | 17.49 | 517.64 | 517.64 | 17.64 | 471.49 |
| Balance sheet total (liabilities) | 7 747.63 | 8 670.44 | 9 626.15 | 40 492.12 | 44 400.90 |
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.