Stald Langager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38594036
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -8.75 | -12.25 | -8.72 | |
| Gross profit | -2.50 | -4.00 | -8.75 | -12.25 | -8.72 |
| EBIT | -2.50 | -4.00 | -8.75 | -12.25 | -8.72 |
| Other financial expenses | -0.22 | -13.23 | -0.68 | -2.88 | -55.24 |
| Net income from associates (fin.) | 138.18 | 25.14 | -15.47 | 40.14 | |
| Pre-tax profit | 135.46 | 7.91 | -24.91 | 25.01 | -63.96 |
| Net earnings | 135.46 | 7.91 | -24.91 | 25.01 | -63.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.66 | 154.80 | 89.32 | 4.46 | |
| Investments total | 237.66 | 154.80 | 89.32 | 4.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 52.13 | ||||
| Cash and bank deposits | 0.26 | 0.02 | 24.91 | 23.86 | |
| Cash and cash equivalents | 0.26 | 0.02 | 24.91 | 75.99 | |
| Balance sheet total (assets) | 237.66 | 155.06 | 89.34 | 129.37 | 75.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 187.65 | 54.80 | 39.32 | -45.54 | |
| Retained earnings | - 252.34 | 15.97 | -10.65 | 49.31 | 28.78 |
| Profit of the financial year | 135.46 | 7.91 | -24.91 | 25.01 | -63.96 |
| Shareholders equity total | 228.76 | 128.67 | 53.77 | 78.78 | 14.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.89 | 19.18 | 14.98 | 42.41 | 52.50 |
| Other non-interest bearing current liabilities | 3.00 | 7.21 | 20.60 | 8.18 | 8.68 |
| Current liabilities total | 8.89 | 26.38 | 35.58 | 50.59 | 61.18 |
| Balance sheet total (liabilities) | 237.66 | 155.06 | 89.34 | 129.37 | 75.99 |
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