Langholt boligrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 41319623
Vestvej 18, 9310 Vodskov
IanMorvang@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.67 | 37.46 | -82.96 | 85.39 | 153.36 |
| EBIT | 476.67 | 37.46 | -82.96 | 85.39 | 153.36 |
| Other financial expenses | -25.18 | -64.07 | - 124.02 | ||
| Pre-tax profit | 451.49 | 37.46 | -82.96 | 21.32 | 29.34 |
| Income taxes | -99.33 | -8.24 | -6.45 | ||
| Net earnings | 352.17 | 29.22 | -82.96 | 21.32 | 22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 207.97 | 2 207.97 | 2 207.97 | 2 207.97 | |
| Tangible assets total | 2 207.97 | 2 207.97 | 2 207.97 | 2 207.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.25 | ||||
| Short term receivables total | 31.25 | ||||
| Cash and bank deposits | 678.39 | 86.42 | |||
| Cash and cash equivalents | 678.39 | 86.42 | |||
| Balance sheet total (assets) | 709.64 | 2 294.39 | 2 207.97 | 2 207.97 | 2 207.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 352.17 | 42.38 | 319.74 | 319.74 | |
| Retained earnings | -0.00 | -21.32 | |||
| Profit of the financial year | 352.17 | 29.22 | -82.96 | 21.32 | 22.88 |
| Shareholders equity total | 392.16 | 421.38 | -0.58 | 359.74 | 382.62 |
| Provisions | 8.24 | ||||
| Non-current loans from credit institutions | 1 864.76 | 1 784.60 | 1 848.23 | 1 825.34 | |
| Non-current deferred tax liabilities | 99.33 | ||||
| Non-current liabilities total | 99.33 | 1 864.76 | 1 784.60 | 1 848.23 | 1 825.34 |
| Current loans from credit institutions | 423.95 | ||||
| Other non-interest bearing current liabilities | 218.14 | ||||
| Current liabilities total | 218.14 | 423.95 | |||
| Balance sheet total (liabilities) | 709.64 | 2 294.39 | 2 207.97 | 2 207.97 | 2 207.97 |
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