Langtofte Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41100648
Valborgvej 6, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | 74.56 | 71.86 | 77.76 | 82.53 |
| Total depreciation | -7.74 | -23.21 | -23.21 | -23.21 | -23.21 |
| EBIT | -35.25 | 51.35 | 48.65 | 54.55 | 59.32 |
| Other financial income | 0.03 | 0.47 | |||
| Other financial expenses | -39.91 | -44.23 | -43.34 | -45.14 | -47.20 |
| Pre-tax profit | -75.16 | 7.13 | 5.31 | 9.45 | 12.60 |
| Income taxes | 10.07 | -6.67 | -6.27 | -7.18 | -7.88 |
| Net earnings | -65.09 | 0.46 | -0.96 | 2.26 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.81 | 1 101.61 | 1 078.40 | 1 055.19 | 1 031.98 |
| Tangible assets total | 1 124.81 | 1 101.61 | 1 078.40 | 1 055.19 | 1 031.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 10.07 | ||||
| Cash and bank deposits | 14.85 | 28.70 | 70.29 | 148.09 | 231.09 |
| Cash and cash equivalents | 14.85 | 28.70 | 70.29 | 148.09 | 231.09 |
| Balance sheet total (assets) | 1 149.73 | 1 130.30 | 1 148.69 | 1 203.28 | 1 263.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.09 | -64.63 | -65.59 | -63.33 | |
| Profit of the financial year | -65.09 | 0.46 | -0.96 | 2.26 | 4.72 |
| Shareholders equity total | -25.09 | -24.63 | -25.59 | -23.33 | -18.61 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 16.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.87 | 4.87 | 4.87 | ||
| Current owed to group member | 1 124.20 | 1 104.27 | 1 127.65 | 1 179.06 | 1 233.44 |
| Short-term deferred tax liabilities | 6.67 | 6.27 | 7.18 | 7.88 | |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 1 174.83 | 1 154.94 | 1 174.29 | 1 226.61 | 1 281.68 |
| Balance sheet total (liabilities) | 1 149.73 | 1 130.30 | 1 148.69 | 1 203.28 | 1 263.07 |
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