Langemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971022
Skovdiget 179, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.27 | -22.17 | -8.98 | -10.78 |
| EBIT | -7.27 | -22.17 | -8.98 | -10.78 |
| Other financial expenses | -34.31 | -34.88 | -28.09 | |
| Net income from associates (fin.) | 10.00 | 168.00 | 28.00 | |
| Pre-tax profit | 2.73 | 111.53 | -15.87 | -38.87 |
| Net earnings | 2.73 | 111.53 | -15.87 | -38.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 150.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | 3 150.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 28.00 | 28.00 | ||
| Current other receivables | 7.00 | |||
| Short term receivables total | 7.00 | 28.00 | 28.00 | |
| Cash and bank deposits | 56.42 | 47.43 | 36.65 | |
| Cash and cash equivalents | 56.42 | 47.43 | 36.65 | |
| Balance sheet total (assets) | 3 157.00 | 3 656.42 | 3 675.43 | 3 664.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 1 739.41 | 1 742.14 | 1 853.67 | 1 702.80 |
| Profit of the financial year | 2.73 | 111.53 | -15.87 | -38.87 |
| Shareholders equity total | 1 792.14 | 1 903.67 | 1 887.80 | 1 848.92 |
| Non-current other liabilities | 277.20 | |||
| Non-current deferred tax liabilities | 194.54 | 104.54 | ||
| Non-current liabilities total | 277.20 | 194.54 | 104.54 | |
| Current loans from credit institutions | 90.00 | 180.00 | 270.00 | |
| Current owed to participating | 1.53 | |||
| Other non-interest bearing current liabilities | 1 363.33 | 1 385.55 | 1 413.09 | 1 441.18 |
| Current liabilities total | 1 364.86 | 1 475.55 | 1 593.09 | 1 711.18 |
| Balance sheet total (liabilities) | 3 157.00 | 3 656.42 | 3 675.43 | 3 664.65 |
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