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A. Lange Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42193151
Åparken 2 G, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.43 | |||
| EBIT | -2.43 | |||
| Other financial income | 56.30 | 166.65 | 426.66 | 662.87 |
| Other financial expenses | -7.38 | -5.66 | -14.53 | -19.81 |
| Pre-tax profit | 48.92 | 160.99 | 412.13 | 640.63 |
| Income taxes | -7.05 | -24.42 | -15.37 | |
| Net earnings | 41.87 | 136.57 | 396.75 | 640.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 820.00 | 820.00 | ||
| Investments total | 820.00 | 820.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | 2.00 | 2.00 |
| Non-current other receivables | 259.16 | 76.66 | ||
| Long term receivables total | 250.00 | 250.00 | 261.16 | 78.66 |
| Inventories total | ||||
| Current deferred tax assets | 1.62 | 1.25 | 1.18 | |
| Short term receivables total | 1.62 | 1.25 | 1.18 | |
| Cash and bank deposits | 47.49 | 173.33 | 6.51 | 239.13 |
| Cash and cash equivalents | 47.49 | 173.33 | 6.51 | 239.13 |
| Balance sheet total (assets) | 299.12 | 424.58 | 1 088.85 | 1 137.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | |||
| Retained earnings | -74.23 | 1.34 | 330.59 | |
| Profit of the financial year | 41.87 | 136.57 | 396.75 | 640.63 |
| Shareholders equity total | 81.87 | 161.24 | 499.09 | 1 078.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 217.25 | 263.33 | 589.75 | 59.06 |
| Current liabilities total | 217.25 | 263.33 | 589.75 | 59.06 |
| Balance sheet total (liabilities) | 299.12 | 424.58 | 1 088.85 | 1 137.79 |
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