LANGTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21167444
Kissendrupvej 52, Langtved 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.91 | - 268.69 | - 320.75 | - 336.25 | - 409.08 |
| EBIT | - 157.91 | - 268.69 | - 320.75 | - 336.25 | - 409.08 |
| Other financial income | 228.95 | 107.71 | 116.76 | 123.95 | 114.52 |
| Other financial expenses | -3.12 | -4.53 | -1.43 | -0.80 | |
| Income from other inv. held as non-curr. assets | 1 386.81 | 900.55 | 2 545.06 | -2 110.26 | 2 010.43 |
| Pre-tax profit | 1 454.73 | 735.03 | 2 339.64 | -2 323.37 | 1 715.86 |
| Income taxes | - 233.71 | - 166.08 | - 519.13 | 424.82 | - 343.27 |
| Net earnings | 1 221.02 | 568.95 | 1 820.51 | -1 898.55 | 1 372.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 516.58 | 139.11 | |||
| Short term receivables total | 516.58 | 139.11 | |||
| Other current investments | 7 503.13 | 7 603.16 | 9 315.90 | 6 596.41 | 8 277.29 |
| Cash and bank deposits | 137.43 | 99.83 | 233.55 | 90.54 | 172.99 |
| Cash and cash equivalents | 7 640.56 | 7 702.99 | 9 549.45 | 6 686.96 | 8 450.28 |
| Balance sheet total (assets) | 7 640.56 | 7 702.99 | 9 549.45 | 7 203.54 | 8 589.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 5 598.97 | 6 519.99 | 7 088.94 | 8 909.45 | 7 010.90 |
| Profit of the financial year | 1 221.02 | 568.95 | 1 820.51 | -1 898.55 | 1 372.59 |
| Shareholders equity total | 7 444.99 | 7 513.94 | 9 034.45 | 7 135.90 | 8 508.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.24 | 4.47 | 8.87 | 13.33 | |
| Short-term deferred tax liabilities | 162.10 | 142.01 | 460.04 | ||
| Other non-interest bearing current liabilities | 33.47 | 46.80 | 50.50 | 58.77 | 67.57 |
| Current liabilities total | 195.57 | 189.05 | 515.00 | 67.64 | 80.90 |
| Balance sheet total (liabilities) | 7 640.56 | 7 702.99 | 9 549.45 | 7 203.54 | 8 589.39 |
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