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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