Langtofte & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42523305
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.23 | -8.65 | -7.10 |
| EBIT | -6.23 | -8.65 | -7.10 |
| Other financial income | 0.03 | 0.03 | |
| Other financial expenses | -0.06 | -0.44 | -1.32 |
| Net income from associates (fin.) | 295.54 | 99.08 | 171.28 |
| Pre-tax profit | 289.25 | 90.01 | 162.89 |
| Income taxes | 2.71 | -0.20 | 5.49 |
| Net earnings | 291.95 | 89.81 | 168.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 335.54 | 434.62 | 605.89 |
| Investments total | 335.54 | 434.62 | 605.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 277.83 | ||
| Current deferred tax assets | 84.92 | 27.24 | 48.31 |
| Short term receivables total | 84.92 | 27.24 | 326.14 |
| Cash and bank deposits | 4.97 | 9.96 | 3.91 |
| Cash and cash equivalents | 4.97 | 9.96 | 3.91 |
| Balance sheet total (assets) | 425.43 | 471.81 | 935.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 295.54 | 394.62 | 565.89 |
| Retained earnings | - 295.54 | - 102.66 | - 184.13 |
| Profit of the financial year | 291.95 | 89.81 | 168.38 |
| Shareholders equity total | 331.95 | 421.76 | 590.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | 1.30 | 313.22 |
| Current owed to group member | 5.01 | 17.69 | |
| Short-term deferred tax liabilities | 82.21 | 26.05 | 7.33 |
| Other non-interest bearing current liabilities | 20.25 | ||
| Current liabilities total | 93.48 | 50.04 | 345.80 |
| Balance sheet total (liabilities) | 425.43 | 471.81 | 935.94 |
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