LANGELAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13192804
Søndergade 28 B, Lohals 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -8.00 | -7.51 | -7.50 | -8.96 |
| EBIT | -9.71 | -8.00 | -7.51 | -7.50 | -8.96 |
| Other financial income | 38.75 | 137.11 | 20.18 | 2.95 | 71.05 |
| Other financial expenses | -12.71 | -2.13 | -65.97 | -0.01 | -58.99 |
| Pre-tax profit | 16.33 | 126.98 | -53.31 | -4.56 | 3.09 |
| Net earnings | 16.33 | 126.98 | -53.31 | -4.56 | 3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 0.25 | 0.26 | 0.28 | 0.33 | |
| Short term receivables total | 0.25 | 0.26 | 0.28 | 0.33 | -0.00 |
| Other current investments | 146.97 | 276.35 | 229.59 | 232.28 | 109.04 |
| Cash and bank deposits | 4.76 | 5.34 | 6.27 | 0.48 | 119.64 |
| Cash and cash equivalents | 151.73 | 281.69 | 235.86 | 232.75 | 228.68 |
| Balance sheet total (assets) | 151.97 | 281.95 | 236.14 | 233.08 | 228.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -1 400.84 | -1 384.51 | -1 257.53 | -1 310.84 | -46.40 |
| Profit of the financial year | 16.33 | 126.98 | -53.31 | -4.56 | 3.09 |
| Shareholders equity total | -1 259.51 | -1 132.53 | -1 185.84 | -1 190.40 | 82.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 404.48 | 1 406.98 | 1 406.98 | 1 408.48 | 38.48 |
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 15.00 | 15.00 | 107.50 |
| Current liabilities total | 1 411.48 | 1 414.48 | 1 421.98 | 1 423.48 | 145.98 |
| Balance sheet total (liabilities) | 151.97 | 281.95 | 236.14 | 233.08 | 228.68 |
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