Langholt Invest Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 37989649
Kidholm 18, 9310 Vodskov
andy@nordfiber.dk
tel: 98255016
www.langholtinvest.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit159.46144.13-1.13-1.01
Employee benefit expenses- 114.50- 118.85
EBIT44.9625.28-1.13-1.01
Other financial income6.0626.3624.2723.13
Other financial expenses-0.52-1.27-0.07
Pre-tax profit51.0251.1321.8722.06
Income taxes-11.22-11.25-4.84-4.72
Net earnings39.7939.8817.0317.34

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable806.02832.381 056.641 105.68
Long term receivables total806.02832.381 056.641 105.68
Inventories total
Current deferred tax assets1.051.15
Short term receivables total1.051.15
Cash and bank deposits295.42354.6550.001.19
Cash and cash equivalents295.42354.6550.001.19
Balance sheet total (assets)1 101.431 187.031 107.691 108.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 001.001 001.001 001.001 001.00
Shares repurchased39.0438.0417.02
Retained earnings-35.40-33.64-10.786.25
Profit of the financial year39.7939.8817.0317.34
Shareholders equity total1 044.441 045.281 024.271 024.60
Non-current liabilities total
Current trade creditors9.799.799.799.79
Current owed to participating73.6373.6373.63
Short-term deferred tax liabilities11.224.94
Other non-interest bearing current liabilities35.9953.40
Current liabilities total57.00141.7583.4283.42
Balance sheet total (liabilities)1 101.431 187.031 107.691 108.01
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