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LANGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26618460
Strandgade 41 C, 5300 Kerteminde
tel: 65321962
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.35 | ||||
| External services | - 872.77 | ||||
| Gross profit | 132.58 | 273.00 | 175.77 | - 204.64 | 325.95 |
| Total depreciation | - 189.66 | - 206.00 | - 205.64 | - 205.64 | - 167.29 |
| EBIT | -57.08 | 67.00 | -29.87 | - 410.28 | 158.66 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -61.99 | -30.00 | -27.99 | -27.71 | - 147.07 |
| Pre-tax profit | - 119.08 | 37.00 | -57.86 | - 437.99 | 12.60 |
| Income taxes | -19.89 | -53.00 | -32.77 | 11.61 | |
| Net earnings | - 138.97 | -16.00 | -90.64 | - 437.99 | 24.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 485.24 | 14 315.00 | 14 602.84 | 15 872.91 | 15 931.76 |
| Tangible assets total | 14 485.24 | 14 315.00 | 14 602.84 | 15 872.91 | 15 931.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.35 | 3.00 | |||
| Current deferred tax assets | 24.00 | 27.61 | |||
| Short term receivables total | 9.35 | 3.00 | 24.00 | 27.61 | |
| Cash and bank deposits | 315.44 | 520.00 | 367.01 | 149.09 | 341.96 |
| Cash and cash equivalents | 315.44 | 520.00 | 367.01 | 149.09 | 341.96 |
| Balance sheet total (assets) | 14 810.03 | 14 838.00 | 14 969.84 | 16 046.00 | 16 301.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 119.92 | -19.00 | -35.66 | - 126.29 | - 564.29 |
| Profit of the financial year | - 138.97 | -16.00 | -90.64 | - 437.99 | 24.20 |
| Shareholders equity total | 8 980.95 | 8 965.00 | 8 873.70 | 8 435.71 | 8 459.92 |
| Non-current owed to group member | 5 555.00 | 5 826.80 | 7 353.39 | 7 502.00 | |
| Non-current other liabilities | 5 227.90 | 251.00 | 234.00 | 234.00 | 287.50 |
| Non-current liabilities total | 5 227.90 | 5 806.00 | 6 060.80 | 7 587.39 | 7 789.51 |
| Advances received | 40.00 | ||||
| Short-term deferred tax liabilities | 1.89 | 27.00 | 6.77 | ||
| Other non-interest bearing current liabilities | 599.29 | 28.56 | 22.90 | 51.90 | |
| Current liabilities total | 601.18 | 67.00 | 35.34 | 22.90 | 51.90 |
| Balance sheet total (liabilities) | 14 810.03 | 14 838.00 | 14 969.84 | 16 046.00 | 16 301.32 |
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