B. LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36910917
Valhallavej 1, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -1.19 | |||
| EBIT | -1.11 | -1.19 | |||
| Other financial expenses | -2.14 | ||||
| Income from other inv. held as non-curr. assets | 93.97 | 68.26 | -3.71 | 154.27 | 5.69 |
| Pre-tax profit | 93.97 | 68.26 | -5.85 | 153.16 | 4.51 |
| Net earnings | 93.97 | 68.26 | -5.85 | 153.16 | 4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.80 | 176.37 | 77.60 | ||
| Investments total | 100.80 | 176.37 | 77.60 | ||
| Non-current loans receivable | 1.88 | 7.57 | |||
| Long term receivables total | 1.88 | 7.57 | |||
| Inventories total | |||||
| Current other receivables | 51.70 | 68.26 | 95.00 | 125.00 | 125.00 |
| Short term receivables total | 51.70 | 68.26 | 95.00 | 125.00 | 125.00 |
| Cash and bank deposits | 129.34 | 1.54 | 14.96 | 83.89 | 0.76 |
| Cash and cash equivalents | 129.34 | 1.54 | 14.96 | 83.89 | 0.76 |
| Balance sheet total (assets) | 281.84 | 246.18 | 187.56 | 210.77 | 133.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 122.00 | |||
| Other reserves | 53.38 | 23.95 | 29.27 | -87.04 | |
| Retained earnings | -93.42 | 29.57 | 121.73 | -29.27 | -3.80 |
| Profit of the financial year | 93.97 | 68.26 | -5.85 | 153.16 | 4.51 |
| Shareholders equity total | 159.94 | 171.79 | 165.88 | 203.16 | 85.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.84 | 21.69 | 7.60 | 47.66 | |
| Other non-interest bearing current liabilities | 121.91 | -0.45 | |||
| Current liabilities total | 121.91 | 74.39 | 21.69 | 7.60 | 47.66 |
| Balance sheet total (liabilities) | 281.84 | 246.18 | 187.56 | 210.77 | 133.33 |
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