HENRIK LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242774
Kirkegade 149, 6700 Esbjerg
tel: 75456675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.25 | - 297.26 | - 454.90 | - 377.72 | - 334.09 |
| Employee benefit expenses | - 931.47 | -1 153.74 | -1 804.33 | -1 642.41 | -1 454.02 |
| Other operating expenses | -26.09 | ||||
| EBIT | -1 197.82 | -1 451.00 | -2 259.23 | -2 020.13 | -1 788.11 |
| Other financial income | 759.97 | 1 920.81 | 4 033.56 | 231.22 | 1 905.40 |
| Other financial expenses | -12.33 | -57.54 | -16.44 | -3 039.32 | -13.05 |
| Reduction non-current investment assets | -1 440.71 | ||||
| Net income from associates (fin.) | -70.01 | 44.36 | 101.31 | 131.28 | 196.66 |
| Pre-tax profit | - 520.18 | 456.64 | 418.49 | -4 696.96 | 300.90 |
| Income taxes | -41.42 | -9.03 | 42.69 | 36.12 | 55.10 |
| Net earnings | - 561.60 | 447.61 | 461.18 | -4 660.83 | 356.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.91 | 921.26 | 1 128.90 | 1 309.30 | 1 531.38 |
| Participating interests | 18.25 | 18.25 | |||
| Investments total | 777.16 | 939.51 | 1 149.60 | 1 330.00 | 1 552.08 |
| Non-curr. owed by particip. interest comp. | 1 459.00 | 1 517.36 | |||
| Long term receivables total | 1 459.00 | 1 517.36 | |||
| Finished products/goods | 950.00 | 1 189.87 | 1 314.87 | 1 314.87 | 1 314.87 |
| Inventories total | 950.00 | 1 189.87 | 1 314.87 | 1 314.87 | 1 314.87 |
| Current amounts owed by group member comp. | 177.16 | 182.54 | 77.92 | 92.20 | |
| Prepayments and accrued income | 2.42 | 3.84 | 4.16 | 4.17 | |
| Current other receivables | 5.11 | 19.23 | |||
| Current deferred tax assets | 775.28 | 443.76 | 222.76 | 239.63 | 131.68 |
| Short term receivables total | 957.55 | 628.72 | 323.76 | 335.98 | 135.85 |
| Other current investments | 30 935.04 | 30 653.86 | 34 319.36 | 22 783.01 | 29 632.39 |
| Cash and bank deposits | 1 750.27 | 2 244.17 | 803.10 | 6 816.74 | 896.91 |
| Cash and cash equivalents | 32 685.31 | 32 898.02 | 35 122.46 | 29 599.76 | 30 529.31 |
| Balance sheet total (assets) | 36 829.02 | 37 173.49 | 37 910.69 | 32 580.62 | 33 532.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 590.00 | 58.90 | 100.00 |
| Other reserves | 26.00 | 232.73 | 189.91 | 620.78 | 1 292.86 |
| Retained earnings | 36 804.14 | 35 979.31 | 35 879.74 | 35 851.15 | 30 418.24 |
| Profit of the financial year | - 561.60 | 447.61 | 461.18 | -4 660.83 | 356.00 |
| Shareholders equity total | 36 573.84 | 36 966.15 | 37 370.83 | 32 119.99 | 32 417.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.47 | 1.76 | 0.15 | 101.03 | |
| Current owed to participating | 77.33 | 9.05 | 234.30 | 4.67 | |
| Current owed to group member | 214.33 | 787.35 | |||
| Other non-interest bearing current liabilities | 152.38 | 196.53 | 325.38 | 125.29 | 323.00 |
| Current liabilities total | 255.18 | 207.34 | 539.86 | 460.62 | 1 115.02 |
| Balance sheet total (liabilities) | 36 829.02 | 37 173.49 | 37 910.69 | 32 580.62 | 33 532.11 |
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