Langgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859993
Vestre Landevej 17, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.57 | -5.20 | -4.38 | -5.72 |
| EBIT | -4.38 | -4.57 | -5.20 | -4.38 | -5.72 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.00 | -0.48 | -1.56 | -0.06 | |
| Net income from associates (fin.) | 388.80 | 163.09 | 352.76 | 403.53 | 528.16 |
| Pre-tax profit | 384.42 | 158.52 | 347.08 | 397.59 | 522.62 |
| Net earnings | 384.42 | 158.52 | 347.08 | 397.59 | 522.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 939.90 | 802.98 | 1 005.75 | 1 059.27 | 1 187.43 |
| Investments total | 939.90 | 802.98 | 1 005.75 | 1 059.27 | 1 187.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.74 | ||||
| Short term receivables total | 110.74 | ||||
| Cash and bank deposits | 189.43 | 188.12 | 560.43 | 722.82 | |
| Cash and cash equivalents | 189.43 | 188.12 | 560.43 | 722.82 | |
| Balance sheet total (assets) | 939.90 | 992.42 | 1 304.61 | 1 619.70 | 1 910.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 717.86 | 580.94 | 783.71 | 837.23 | 965.39 |
| Retained earnings | - 317.36 | 90.98 | -67.67 | 108.08 | 255.51 |
| Profit of the financial year | 384.42 | 158.52 | 347.08 | 397.59 | 522.62 |
| Shareholders equity total | 935.52 | 983.44 | 1 217.52 | 1 500.70 | 1 905.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.88 | 4.50 | 4.50 | 4.72 |
| Current owed to participating | 0.10 | 82.59 | 114.50 | ||
| Current liabilities total | 4.38 | 8.97 | 87.09 | 119.00 | 4.72 |
| Balance sheet total (liabilities) | 939.90 | 992.42 | 1 304.61 | 1 619.70 | 1 910.25 |
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