LANGØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031050
Linkøpingvej 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -23.52 | -29.41 | -22.15 | -9.83 |
| EBIT | -12.56 | -23.52 | -29.41 | -22.15 | -9.83 |
| Other financial income | 40.61 | 42.12 | 43.81 | 107.17 | 108.93 |
| Other financial expenses | -6.45 | -9.03 | -6.80 | -44.04 | -0.00 |
| Reduction non-current investment assets | 2.25 | 18.78 | |||
| Net income from associates (fin.) | 1 278.17 | 1 103.20 | 1 554.14 | 5 082.43 | 158.93 |
| Pre-tax profit | 1 299.76 | 1 115.04 | 1 580.52 | 5 123.41 | 258.01 |
| Income taxes | -10.00 | -23.50 | |||
| Net earnings | 1 289.76 | 1 115.04 | 1 580.52 | 5 123.41 | 234.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.46 | ||||
| Participating interests | 2 114.74 | 3 252.66 | 3 925.58 | 721.27 | 846.65 |
| Investments total | 2 147.20 | 3 252.66 | 3 925.58 | 721.27 | 846.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.86 | 941.05 | 978.70 | 960.38 | 1 030.03 |
| Current owed by particip. interest comp. | 148.26 | 154.19 | 160.36 | 168.38 | 175.24 |
| Prepayments and accrued income | 49.95 | ||||
| Short term receivables total | 1 053.12 | 1 095.25 | 1 139.06 | 1 178.71 | 1 205.27 |
| Other current investments | 6 616.04 | ||||
| Cash and bank deposits | 1 690.10 | 1 061.01 | 1 024.89 | 697.92 | 423.31 |
| Cash and cash equivalents | 1 690.10 | 1 061.01 | 1 024.89 | 7 313.96 | 423.31 |
| Balance sheet total (assets) | 4 890.42 | 5 408.91 | 6 089.52 | 9 213.93 | 2 475.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 900.00 | 2 000.00 | 7 000.00 | 1 200.00 |
| Other reserves | 2 040.95 | 2 246.41 | 3 819.33 | 708.76 | 834.15 |
| Retained earnings | 746.91 | 931.21 | -1 526.67 | -3 835.58 | -37.55 |
| Profit of the financial year | 1 289.76 | 1 115.04 | 1 580.52 | 5 123.41 | 234.51 |
| Shareholders equity total | 4 877.62 | 5 392.66 | 6 073.19 | 9 196.60 | 2 431.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.25 | 25.88 | ||
| Short-term deferred tax liabilities | 18.15 | ||||
| Other non-interest bearing current liabilities | 12.80 | 16.25 | 0.08 | 0.09 | 0.09 |
| Current liabilities total | 12.80 | 16.25 | 16.33 | 17.34 | 44.11 |
| Balance sheet total (liabilities) | 4 890.42 | 5 408.91 | 6 089.52 | 9 213.93 | 2 475.22 |
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