SØREN JESPER LANNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174678
Snehvidevej 56, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.40 | 39.41 | 128.01 | -24.31 | -23.64 |
| Other operating expenses | - 946.46 | ||||
| EBIT | 28.40 | - 907.05 | 128.01 | -24.31 | -23.64 |
| Other financial income | 34.09 | 163.71 | 1 133.26 | 524.63 | 657.33 |
| Other financial expenses | - 201.65 | - 194.50 | - 120.72 | -33.92 | -15.04 |
| Reduction non-current investment assets | -7.00 | ||||
| Net income from associates (fin.) | 2 982.07 | 3 747.66 | 1 594.07 | -1 615.64 | 512.93 |
| Pre-tax profit | 2 842.92 | 2 809.82 | 2 734.61 | -1 156.24 | 1 131.58 |
| Income taxes | - 139.49 | 195.89 | - 209.37 | - 105.11 | - 139.21 |
| Net earnings | 2 703.43 | 3 005.71 | 2 525.24 | -1 261.35 | 992.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 125.68 | 553.97 | |||
| Tangible assets total | 3 125.68 | 553.97 | |||
| Holdings in group member companies | 13 199.07 | 16 732.46 | 15 464.49 | 13 807.31 | 14 085.12 |
| Participating interests | 885.38 | 272.20 | 313.74 | 365.64 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 13 199.07 | 17 617.84 | 15 736.70 | 14 121.06 | 14 450.76 |
| Non-current loans receivable | 10.00 | 3.00 | 3.00 | ||
| Long term receivables total | 10.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 041.03 | 4 744.48 | 6 206.65 | 4 370.37 | 5 124.29 |
| Current owed by particip. interest comp. | 1 000.00 | 5 333.33 | 6 266.26 | 5 901.11 | 5 622.75 |
| Current other receivables | 2.71 | 0.74 | 1 263.51 | 8.75 | 31.42 |
| Current deferred tax assets | 240.36 | ||||
| Short term receivables total | 4 284.10 | 10 078.55 | 13 736.43 | 10 280.22 | 10 778.45 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 298.90 | 296.66 | 93.60 | 288.12 | |
| Cash and cash equivalents | 298.90 | 306.66 | 93.60 | 288.12 | |
| Balance sheet total (assets) | 20 907.74 | 28 557.02 | 29 576.72 | 24 692.40 | 25 232.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 484.69 | 1 484.69 | 1 484.69 | 1 484.69 | 1 484.69 |
| Shares repurchased | 58.90 | 17.90 | |||
| Other reserves | 8 029.65 | 12 414.68 | 12 613.64 | 10 998.00 | 11 327.70 |
| Retained earnings | 3 161.58 | 5 813.32 | 8 620.07 | 12 702.05 | 11 093.10 |
| Profit of the financial year | 2 703.43 | 3 005.71 | 2 525.24 | -1 261.35 | 992.36 |
| Shareholders equity total | 15 579.36 | 22 918.40 | 25 443.64 | 24 182.29 | 25 115.75 |
| Provisions | 291.82 | 25.94 | 0.00 | 0.00 | 0.00 |
| Non-current other liabilities | 85.49 | 197.81 | 48.14 | 56.21 | |
| Non-current liabilities total | 85.49 | 197.81 | 48.14 | 56.21 | |
| Current loans from credit institutions | 2 957.89 | 3 220.59 | 3 312.06 | 0.75 | |
| Current trade creditors | 20.00 | 25.00 | 15.80 | 15.00 | |
| Current owed to group member | 1 858.40 | 1 626.68 | |||
| Short-term deferred tax liabilities | 275.86 | 414.82 | 262.94 | ||
| Other non-interest bearing current liabilities | 220.27 | 384.06 | 183.39 | 183.23 | 44.50 |
| Current liabilities total | 5 036.57 | 5 527.19 | 3 935.27 | 461.97 | 60.24 |
| Balance sheet total (liabilities) | 20 907.74 | 28 557.02 | 29 576.72 | 24 692.40 | 25 232.21 |
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