LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097735
Mosehøjvej 43, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 800.00 | - 595.54 | - 939.17 | -1 185.87 | -1 020.01 |
| Employee benefit expenses | - 600.00 | - 635.77 | - 684.67 | - 693.64 | - 857.20 |
| Other operating expenses | -2 500.00 | -95.69 | |||
| Total depreciation | - 115.00 | - 115.00 | - 176.47 | - 172.80 | - 329.70 |
| EBIT | -4 515.00 | -1 346.32 | -1 800.31 | -4 552.32 | -2 302.60 |
| Other financial income | 21.00 | 6 332.05 | 13 018.72 | 5 155.69 | 8 337.20 |
| Other financial expenses | - 176.00 | - 203.21 | -1 664.43 | -20 912.31 | -1 447.86 |
| Reduction non-current investment assets | -1 265.40 | ||||
| Income from other inv. held as non-curr. assets | 6 799.00 | ||||
| Net income from associates (fin.) | -26 192.00 | -52 249.67 | 3 551.63 | ||
| Pre-tax profit | -24 063.00 | -47 467.14 | 13 105.60 | -20 308.94 | 3 321.34 |
| Income taxes | -1 130.00 | -1 071.00 | -2 237.26 | - 120.35 | |
| Net earnings | -25 193.00 | -48 538.14 | 10 868.34 | -20 429.29 | 3 321.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 839.81 | 12 740.01 | 12 640.21 | ||
| Machinery and equipment | 1 467.00 | 1 351.65 | 1 258.48 | 1 915.48 | 1 685.59 |
| Tangible assets total | 1 467.00 | 1 351.65 | 14 098.30 | 14 655.49 | 14 325.79 |
| Holdings in group member companies | 288.97 | ||||
| Participating interests | 74 554.00 | ||||
| Investments total | 74 554.00 | 52.62 | 288.97 | ||
| Non-current loans receivable | 1 632.00 | 1 631.96 | 1 631.96 | 1 243.01 | |
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 1 684.00 | 1 631.96 | 1 631.96 | 1 243.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.14 | ||||
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 26.31 | 191.67 | |||
| Current deferred tax assets | 407.00 | 13.15 | 679.32 | 1 040.30 | 1 589.79 |
| Short term receivables total | 446.00 | 39.46 | 870.99 | 1 040.30 | 1 624.93 |
| Other current investments | 60 606.00 | 73 135.55 | 99 752.39 | 83 164.43 | 82 731.54 |
| Cash and bank deposits | 13 528.00 | 14 215.63 | 1 644.10 | 295.10 | 195.38 |
| Cash and cash equivalents | 74 134.00 | 87 351.18 | 101 396.49 | 83 459.54 | 82 926.93 |
| Balance sheet total (assets) | 152 285.00 | 90 426.87 | 117 997.74 | 100 398.33 | 99 166.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 5 000.00 | |
| Other reserves | 63 263.00 | ||||
| Retained earnings | 98 980.00 | 135 049.98 | 83 913.10 | 94 781.45 | 69 352.16 |
| Profit of the financial year | -25 193.00 | -48 538.14 | 10 868.34 | -20 429.29 | 3 321.34 |
| Shareholders equity total | 141 310.00 | 89 771.84 | 98 041.44 | 75 612.16 | 78 933.49 |
| Non-current loans from credit institutions | 10 092.00 | 6 603.99 | 6 267.45 | 5 928.10 | |
| Non-current liabilities total | 10 092.00 | 6 603.99 | 6 267.45 | 5 928.10 | |
| Current loans from credit institutions | 9 040.16 | 17 566.66 | 13 173.85 | ||
| Current owed to participating | 320.00 | 14.44 | |||
| Short-term deferred tax liabilities | 405.00 | 409.00 | 2 143.24 | ||
| Other non-interest bearing current liabilities | 158.00 | 231.59 | 2 168.91 | 952.07 | 1 131.17 |
| Current liabilities total | 883.00 | 655.04 | 13 352.31 | 18 518.73 | 14 305.03 |
| Balance sheet total (liabilities) | 152 285.00 | 90 426.87 | 117 997.74 | 100 398.33 | 99 166.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.