THOMAS HANSEN, LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030992
Nyborgvej 22, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 7.34 | 9.40 | 14.38 | 17.45 | 17.84 |
| Other financial expenses | -1.78 | -4.55 | -4.18 | -4.80 | -2.76 |
| Net income from associates (fin.) | 887.86 | -0.10 | 726.88 | 766.53 | 72.53 |
| Pre-tax profit | 888.42 | -0.25 | 732.08 | 773.56 | 81.36 |
| Income taxes | -0.46 | -1.96 | |||
| Net earnings | 888.42 | -0.25 | 732.08 | 773.10 | 79.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 083.00 | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 |
| Investments total | 6 083.00 | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.83 | 313.57 | 427.94 | 445.39 | 463.21 |
| Short term receivables total | 190.83 | 313.57 | 427.94 | 445.39 | 463.21 |
| Cash and bank deposits | 386.18 | 285.85 | 263.68 | 238.85 | 112.22 |
| Cash and cash equivalents | 386.18 | 285.85 | 263.68 | 238.85 | 112.22 |
| Balance sheet total (assets) | 6 660.01 | 6 548.98 | 7 168.07 | 7 827.22 | 7 790.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 818.38 | 2 684.95 | 3 211.83 | 3 878.37 | 3 950.89 |
| Retained earnings | 2 757.93 | 3 666.79 | 3 025.25 | 2 973.00 | 3 551.57 |
| Profit of the financial year | 888.42 | -0.25 | 732.08 | 773.10 | 79.40 |
| Shareholders equity total | 6 655.34 | 6 544.48 | 7 163.57 | 7 822.26 | 7 783.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.17 | ||||
| Short-term deferred tax liabilities | 0.46 | 1.96 | |||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 4.68 | 4.50 | 4.50 | 4.96 | 7.07 |
| Balance sheet total (liabilities) | 6 660.01 | 6 548.98 | 7 168.07 | 7 827.22 | 7 790.94 |
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