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LANGESKOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21200778
Rebslagerstræde 2, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.70 | - 104.35 | -67.41 | -60.09 | -77.88 |
| Employee benefit expenses | - 515.00 | -50.00 | - 400.00 | - 700.00 | - 300.00 |
| EBIT | - 617.70 | - 154.35 | - 467.41 | - 760.09 | - 377.88 |
| Other financial income | 2 281.70 | 1 575.03 | 1 866.74 | 2 808.47 | 773.56 |
| Other financial expenses | - 132.85 | -4 059.94 | -56.09 | -65.12 | -62.24 |
| Pre-tax profit | 1 531.15 | -2 639.26 | 1 343.25 | 1 983.26 | 333.45 |
| Income taxes | - 336.83 | 578.91 | - 295.71 | - 437.00 | -74.07 |
| Net earnings | 1 194.33 | -2 060.34 | 1 047.54 | 1 546.25 | 259.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.12 | 16.79 | 5.13 | 11.73 | 13.33 |
| Current deferred tax assets | 919.18 | 285.18 | 144.38 | 187.76 | |
| Short term receivables total | 5.12 | 935.96 | 290.32 | 156.11 | 201.10 |
| Other current investments | 15 963.49 | 12 227.78 | 13 451.46 | 15 067.22 | 14 231.05 |
| Cash and bank deposits | 502.49 | 650.67 | 430.18 | 189.38 | 293.46 |
| Cash and cash equivalents | 16 465.99 | 12 878.45 | 13 881.64 | 15 256.60 | 14 524.51 |
| Balance sheet total (assets) | 16 471.11 | 13 814.42 | 14 171.95 | 15 412.71 | 14 725.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 550.00 | 1 320.00 |
| Retained earnings | 12 709.93 | 13 604.26 | 10 643.91 | 11 141.45 | 11 367.71 |
| Profit of the financial year | 1 194.33 | -2 060.34 | 1 047.54 | 1 546.25 | 259.37 |
| Shareholders equity total | 15 674.26 | 13 313.91 | 13 761.45 | 14 707.71 | 14 417.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.50 | 115.50 | 10.50 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 116.31 | ||||
| Other non-interest bearing current liabilities | 615.00 | 385.00 | 400.00 | 700.00 | 303.52 |
| Current liabilities total | 796.85 | 500.50 | 410.50 | 705.00 | 308.52 |
| Balance sheet total (liabilities) | 16 471.11 | 13 814.42 | 14 171.95 | 15 412.71 | 14 725.60 |
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