THOMAS HANSEN, LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030992
Nyborgvej 22, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.63 | -6.25 | -6.25 |
| Other financial income | 9.40 | 14.38 | 17.45 | 17.84 | 10.34 |
| Other financial expenses | -4.55 | -4.18 | -4.80 | -2.76 | -3.38 |
| Net income from associates (fin.) | -0.10 | 726.88 | 766.53 | 72.53 | 380.68 |
| Pre-tax profit | -0.25 | 732.08 | 773.56 | 81.36 | 381.40 |
| Income taxes | -0.46 | -1.96 | -0.18 | ||
| Net earnings | -0.25 | 732.08 | 773.10 | 79.40 | 381.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 | 7 596.19 |
| Investments total | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 | 7 596.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.57 | 427.94 | 445.39 | 463.21 | 48.25 |
| Short term receivables total | 313.57 | 427.94 | 445.39 | 463.21 | 48.25 |
| Cash and bank deposits | 285.85 | 263.68 | 238.85 | 112.22 | 405.42 |
| Cash and cash equivalents | 285.85 | 263.68 | 238.85 | 112.22 | 405.42 |
| Balance sheet total (assets) | 6 548.98 | 7 168.07 | 7 827.22 | 7 790.94 | 8 049.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 684.95 | 3 211.83 | 3 878.37 | 3 950.89 | 4 331.57 |
| Retained earnings | 3 666.79 | 3 025.25 | 2 973.00 | 3 551.57 | 3 115.29 |
| Profit of the financial year | -0.25 | 732.08 | 773.10 | 79.40 | 381.22 |
| Shareholders equity total | 6 544.48 | 7 163.57 | 7 822.26 | 7 783.86 | 8 043.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 0.46 | 1.96 | 0.18 | ||
| Other non-interest bearing current liabilities | 0.61 | 2.11 | |||
| Current liabilities total | 4.50 | 4.50 | 4.96 | 7.07 | 6.79 |
| Balance sheet total (liabilities) | 6 548.98 | 7 168.07 | 7 827.22 | 7 790.94 | 8 049.87 |
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