J. LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32296602
Grønholtvej 10, 3480 Fredensborg

Income statement (kDKK)

2019
2020
2023
Fiscal period length121212
Net sales
Gross profit-1.67
EBIT-1.67
Other financial expenses-1.19
Reduction non-current investment assets- 358.02
Pre-tax profit-1.67- 358.02-1.19
Net earnings-1.67- 358.02-1.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15.0015.0015.0015.0015.00
Investments total15.0015.0015.0015.0015.00
Non-current loans receivable359.021.001.001.001.00
Long term receivables total359.021.001.001.001.00
Inventories total
Current amounts owed by group member comp.93.2493.2493.2493.24145.12
Current deferred tax assets4.00
Short term receivables total93.2493.2493.2493.24149.12
Cash and bank deposits0.010.010.010.010.01
Cash and cash equivalents0.010.010.010.010.01
Balance sheet total (assets)467.28109.26109.26109.26165.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings12.3410.66- 347.36- 347.36- 347.36
Profit of the financial year-1.67- 358.02-1.19
Shareholders equity total135.66- 222.36- 222.36- 222.36- 223.56
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating5.005.005.005.005.00
Current owed to group member4.124.124.124.124.12
Short-term deferred tax liabilities57.07
Other non-interest bearing current liabilities320.00320.00320.00320.00320.00
Current liabilities total331.62331.62331.62331.62388.69
Balance sheet total (liabilities)467.28109.26109.26109.26165.14
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