LANGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26618460
Strandgade 41 C, 5300 Kerteminde
tel: 65321962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 983.72 | 1 005.35 | |||
| External services | - 559.75 | - 872.77 | |||
| Gross profit | 423.98 | 132.58 | 273.00 | 175.77 | - 204.64 |
| Total depreciation | - 189.66 | - 189.66 | - 206.00 | - 205.64 | - 205.64 |
| EBIT | 234.32 | -57.08 | 67.00 | -29.87 | - 410.28 |
| Other financial expenses | -72.91 | -61.99 | -30.00 | -27.99 | -27.71 |
| Pre-tax profit | 161.40 | - 119.08 | 37.00 | -57.86 | - 437.99 |
| Income taxes | -77.84 | -19.89 | -53.00 | -32.77 | |
| Net earnings | 83.56 | - 138.97 | -16.00 | -90.64 | - 437.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 230.84 | 14 485.24 | 14 315.00 | 14 602.84 | 15 872.91 |
| Tangible assets total | 14 230.84 | 14 485.24 | 14 315.00 | 14 602.84 | 15 872.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 9.35 | 3.00 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1.66 | 9.35 | 3.00 | 24.00 | |
| Cash and bank deposits | 503.46 | 315.44 | 520.00 | 367.01 | 149.09 |
| Cash and cash equivalents | 503.46 | 315.44 | 520.00 | 367.01 | 149.09 |
| Balance sheet total (assets) | 14 735.96 | 14 810.03 | 14 838.00 | 14 969.84 | 16 046.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 36.36 | 119.92 | -19.00 | -35.66 | - 126.29 |
| Profit of the financial year | 83.56 | - 138.97 | -16.00 | -90.64 | - 437.99 |
| Shareholders equity total | 244.92 | 8 980.95 | 8 965.00 | 8 873.70 | 8 435.71 |
| Non-current owed to group member | 5 555.00 | 5 826.80 | 7 353.39 | ||
| Non-current other liabilities | 13 900.00 | 5 227.90 | 251.00 | 234.00 | 234.00 |
| Non-current liabilities total | 13 900.00 | 5 227.90 | 5 806.00 | 6 060.80 | 7 587.39 |
| Advances received | 40.00 | ||||
| Short-term deferred tax liabilities | 67.84 | 1.89 | 27.00 | 6.77 | |
| Other non-interest bearing current liabilities | 523.20 | 599.29 | 28.56 | 22.90 | |
| Current liabilities total | 591.04 | 601.18 | 67.00 | 35.34 | 22.90 |
| Balance sheet total (liabilities) | 14 735.96 | 14 810.03 | 14 838.00 | 14 969.84 | 16 046.00 |
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