VALBY LANGGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281532
Bag Elefanterne 1, 1799 København V
pda@unpredictableinnovation.com
tel: 71777771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.11 | -63.72 | - 212.38 | - 124.53 | - 107.06 |
| Total depreciation | - 730.84 | - 902.00 | -3 317.86 | - 717.81 | |
| EBIT | - 138.11 | - 794.57 | -1 114.38 | -3 442.39 | - 824.88 |
| Other financial income | 261.69 | 6 363.76 | 7 221.62 | 5 893.26 | 12 822.27 |
| Other financial expenses | - 400.92 | -2 950.05 | -7 024.67 | -2 110.81 | -7 137.70 |
| Net income from associates (fin.) | 74 803.48 | 743.12 | 1.60 | 5 425.28 | -19.81 |
| Pre-tax profit | 74 526.13 | 3 362.26 | - 915.83 | 5 765.34 | 4 839.89 |
| Income taxes | 59.74 | - 741.15 | - 785.34 | -1 212.66 | |
| Net earnings | 74 585.88 | 2 621.11 | - 915.83 | 4 980.00 | 3 627.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.74 | 312.72 | 282.71 | ||
| Tangible assets total | 342.74 | 312.72 | 282.71 | ||
| Holdings in group member companies | 87.50 | 851.21 | 809.81 | 50.00 | |
| Participating interests | 10.00 | 12.88 | |||
| Investments total | 87.50 | 851.21 | 819.81 | 62.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 376.93 | 5 410.55 | 7 804.58 | 5 260.86 | 4 585.10 |
| Current owed by particip. interest comp. | 162.00 | 917.65 | |||
| Current other receivables | 75 381.43 | 17 580.74 | 121.67 | 459.00 | 284.04 |
| Current deferred tax assets | 1 065.87 | 516.67 | 388.77 | 400.22 | |
| Short term receivables total | 80 824.23 | 23 507.96 | 8 315.02 | 6 282.09 | 5 786.79 |
| Other current investments | 5 058.69 | 36 464.82 | 20 156.11 | 59 929.02 | 71 223.22 |
| Cash and bank deposits | 1.00 | 25 872.28 | 51 826.98 | 17 145.22 | 8 162.08 |
| Cash and cash equivalents | 5 059.69 | 62 337.10 | 71 983.09 | 77 074.24 | 79 385.30 |
| Balance sheet total (assets) | 85 971.42 | 85 845.06 | 81 492.05 | 84 488.86 | 85 517.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 200.00 | 2 800.00 | 2 500.00 |
| Retained earnings | 8 363.67 | 79 604.55 | 82 025.66 | 75 709.83 | 78 189.82 |
| Profit of the financial year | 74 585.88 | 2 621.11 | - 915.83 | 4 980.00 | 3 627.23 |
| Shareholders equity total | 84 274.55 | 85 350.66 | 81 434.83 | 83 614.82 | 84 442.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.67 | 45.58 | |||
| Current owed to group member | 51.11 | 32.04 | 48.01 | ||
| Short-term deferred tax liabilities | 456.13 | 85.32 | 785.34 | 925.78 | |
| Other non-interest bearing current liabilities | 88.96 | 409.08 | 57.23 | 56.65 | 56.25 |
| Current liabilities total | 1 696.87 | 494.40 | 57.23 | 874.04 | 1 075.63 |
| Balance sheet total (liabilities) | 85 971.42 | 85 845.06 | 81 492.05 | 84 488.86 | 85 517.68 |
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