LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447425
Tuborg Sundpark 10, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.36 | -7.93 | -3.18 | -0.10 |
| EBIT | -6.50 | -8.36 | -7.93 | -3.18 | -0.10 |
| Other financial income | 30.88 | 78.04 | 10.68 | 444.61 | 227.92 |
| Other financial expenses | - 125.60 | -35.19 | -1.91 | -0.38 | -3.27 |
| Net income from associates (fin.) | 89.48 | 161.59 | -25.72 | -9.35 | -6.61 |
| Pre-tax profit | -11.73 | 196.08 | -24.88 | 431.69 | 217.94 |
| Income taxes | 22.11 | -5.24 | -0.60 | -97.11 | -44.44 |
| Net earnings | 10.38 | 190.85 | -25.49 | 334.58 | 173.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.40 | 1 102.99 | 839.02 | 829.67 | 823.06 |
| Investments total | 941.40 | 1 102.99 | 839.02 | 829.67 | 823.06 |
| Non-current other receivables | 211.00 | ||||
| Long term receivables total | 211.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 33.85 | 8.58 | 4.55 | ||
| Short term receivables total | 33.85 | 8.58 | 4.55 | ||
| Other current investments | 368.61 | 420.40 | 426.08 | 1 047.31 | |
| Cash and bank deposits | 53.39 | 345.08 | 159.80 | 173.71 | 1 357.51 |
| Cash and cash equivalents | 422.00 | 765.48 | 585.88 | 1 221.02 | 1 357.51 |
| Balance sheet total (assets) | 1 608.25 | 1 877.06 | 1 429.45 | 2 050.69 | 2 180.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 783.90 | 945.49 | 681.52 | 672.17 | |
| Retained earnings | -90.54 | - 241.74 | 74.83 | 58.69 | - 134.56 |
| Profit of the financial year | 10.38 | 190.85 | -25.49 | 334.58 | 173.50 |
| Shareholders equity total | 878.75 | 1 069.60 | 905.86 | 1 240.44 | 1 413.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 707.04 | 802.96 | 519.09 | 719.69 | 728.95 |
| Short-term deferred tax liabilities | 86.05 | 33.18 | |||
| Other non-interest bearing current liabilities | 22.46 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 729.50 | 807.46 | 523.59 | 810.25 | 766.63 |
| Balance sheet total (liabilities) | 1 608.25 | 1 877.06 | 1 429.45 | 2 050.69 | 2 180.57 |
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