LANGE & MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636722
Rolsøvej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -9.31 | |||
| Gross profit | -5.00 | -5.38 | -6.56 | -7.05 | -9.31 |
| EBIT | -5.00 | -5.38 | -6.56 | -7.05 | -9.31 |
| Other financial income | 0.04 | 0.04 | 23.97 | 12.04 | 13.26 |
| Other financial expenses | -6.96 | -8.75 | - 167.46 | -5.88 | -8.00 |
| Income from other inv. held as non-curr. assets | 60.43 | 85.71 | 113.97 | ||
| Net income from associates (fin.) | 20.51 | -7.61 | 10.51 | ||
| Pre-tax profit | 8.60 | 38.75 | - 150.04 | 95.33 | 109.92 |
| Income taxes | 2.50 | -10.23 | 3.81 | -10.14 | |
| Net earnings | 11.10 | 28.51 | - 146.23 | 95.33 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.90 | 31.29 | 31.29 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 63.90 | 56.29 | 56.29 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.37 | 14.37 | 14.37 | 3.00 | 10.50 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 49.09 | 8.85 | 5.28 | 7.86 | 16.05 |
| Short term receivables total | 63.46 | 23.22 | 19.65 | 10.86 | 26.55 |
| Other current investments | 1 054.15 | 905.98 | 992.69 | 1 114.10 | |
| Cash and bank deposits | 1 200.22 | 217.80 | 223.32 | 272.02 | 234.69 |
| Cash and cash equivalents | 1 200.22 | 1 271.95 | 1 129.30 | 1 264.71 | 1 348.80 |
| Balance sheet total (assets) | 1 327.58 | 1 351.47 | 1 205.24 | 1 300.57 | 1 400.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 256.48 | 1 267.58 | 1 296.09 | 1 149.86 | 1 245.20 |
| Profit of the financial year | 11.10 | 28.51 | - 146.23 | 95.33 | 99.78 |
| Shareholders equity total | 1 317.58 | 1 346.09 | 1 199.86 | 1 295.20 | 1 394.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 10.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 1 327.58 | 1 351.47 | 1 205.24 | 1 300.57 | 1 400.35 |
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