LANGAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25112636
Langagervej 32 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.51 | -23.69 | -46.18 | -36.64 | -39.93 |
| Other operating expenses | - 505.96 | ||||
| EBIT | -42.51 | -23.69 | -46.18 | - 542.60 | -39.93 |
| Other financial income | 185.26 | 1 071.14 | 323.92 | 713.67 | 1 567.43 |
| Other financial expenses | - 267.98 | -3.32 | -1 408.95 | -3.80 | -10.32 |
| Net income from associates (fin.) | 52.12 | 234.37 | - 129.19 | 369.26 | 163.21 |
| Pre-tax profit | -73.11 | 1 278.51 | -1 260.40 | 536.52 | 1 680.39 |
| Income taxes | 27.62 | - 229.61 | 243.22 | - 150.50 | - 331.75 |
| Net earnings | -45.49 | 1 048.90 | -1 017.18 | 386.03 | 1 348.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 209.90 | 2 630.17 | 2 672.50 | 2 784.34 | 2 947.55 |
| Investments total | 3 209.90 | 2 630.17 | 2 672.50 | 2 784.34 | 2 947.55 |
| Non-current other receivables | 961.80 | 981.04 | |||
| Long term receivables total | 961.80 | 981.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 305.27 | 1 355.88 | 266.17 | ||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 942.94 | 62.15 | |||
| Current deferred tax assets | 174.49 | 227.69 | 315.45 | 195.20 | 119.14 |
| Short term receivables total | 1 479.76 | 1 583.58 | 1 524.56 | 202.70 | 188.79 |
| Other current investments | 9 942.30 | 11 025.18 | 9 123.18 | 9 765.90 | 10 885.36 |
| Cash and bank deposits | 416.76 | 363.38 | 585.31 | 64.39 | 56.84 |
| Cash and cash equivalents | 10 359.06 | 11 388.56 | 9 708.49 | 9 830.29 | 10 942.20 |
| Balance sheet total (assets) | 15 048.72 | 15 602.31 | 13 905.56 | 13 779.14 | 15 059.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 400.00 | 400.00 | 1 150.00 |
| Other reserves | 2 228.70 | 715.19 | 601.43 | 955.26 | 1 118.47 |
| Retained earnings | 11 845.57 | 12 613.60 | 13 376.25 | 11 605.24 | 10 678.06 |
| Profit of the financial year | -45.49 | 1 048.90 | -1 017.18 | 386.03 | 1 348.64 |
| Shareholders equity total | 14 903.79 | 15 202.69 | 13 485.51 | 13 471.53 | 14 420.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.20 | 104.03 | 211.00 | 51.16 | 21.69 |
| Current owed to group member | 245.67 | 343.37 | |||
| Short-term deferred tax liabilities | 284.87 | 198.29 | 269.35 | ||
| Other non-interest bearing current liabilities | 10.72 | 10.72 | 10.77 | 10.77 | 5.00 |
| Current liabilities total | 144.93 | 399.62 | 420.06 | 307.60 | 639.40 |
| Balance sheet total (liabilities) | 15 048.72 | 15 602.31 | 13 905.56 | 13 779.14 | 15 059.58 |
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