Langelandsgården Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40365249
Toldbodgade 85, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.16 | 50.65 | 49.20 | 45.76 | 45.01 |
| Total depreciation | -30.28 | -32.23 | -32.23 | -32.23 | -32.23 |
| EBIT | 9.88 | 18.42 | 16.97 | 13.53 | 12.78 |
| Other financial income | 1 151.17 | 3 348.61 | 2 296.87 | 6 816.17 | 15 091.86 |
| Other financial expenses | -32.61 | -15.95 | -2 724.97 | - 719.56 | -2 463.45 |
| Net income from associates (fin.) | 399.60 | 15 000.00 | 11 929.94 | ||
| Pre-tax profit | 1 528.04 | 18 351.07 | - 411.14 | 18 040.08 | 12 641.19 |
| Income taxes | - 234.50 | - 750.66 | 132.30 | -1 359.05 | - 267.37 |
| Net earnings | 1 293.53 | 17 600.41 | - 278.84 | 16 681.03 | 12 373.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 813.40 | 2 874.78 | 2 842.55 | 2 810.32 | 2 778.09 |
| Tangible assets total | 2 813.40 | 2 874.78 | 2 842.55 | 2 810.32 | 2 778.09 |
| Participating interests | 9 130.00 | 10 615.99 | 9 130.00 | 9 130.00 | 2 130.00 |
| Investments total | 9 130.00 | 10 615.99 | 9 130.00 | 9 130.00 | 2 130.00 |
| Non-current loans receivable | 9 522.42 | 9 165.40 | 9 084.20 | ||
| Long term receivables total | 9 522.42 | 9 165.40 | 9 084.20 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 141.67 | 3 204.50 | 12 353.70 | 12 971.38 | |
| Current other receivables | 4 235.96 | 2 354.86 | 228.64 | 7 982.24 | |
| Current deferred tax assets | 132.30 | 78.50 | 100.19 | ||
| Short term receivables total | 4 235.96 | 13 496.53 | 3 565.44 | 12 432.20 | 21 053.81 |
| Other current investments | 8 512.53 | 14 403.09 | 17 066.28 | 25 114.24 | 26 263.24 |
| Cash and bank deposits | 9.66 | 220.92 | 53.21 | 64.64 | 8 441.18 |
| Cash and cash equivalents | 8 522.18 | 14 624.01 | 17 119.49 | 25 178.89 | 34 704.42 |
| Balance sheet total (assets) | 24 701.54 | 41 611.31 | 42 179.90 | 58 716.81 | 69 750.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 004.13 | 23 297.66 | 40 898.07 | 40 619.23 | 57 300.26 |
| Profit of the financial year | 1 293.53 | 17 600.41 | - 278.84 | 16 681.03 | 12 373.83 |
| Shareholders equity total | 23 347.66 | 40 948.07 | 40 669.23 | 57 350.26 | 69 724.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 153.45 | 1 484.91 | 415.70 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.39 |
| Current owed to participating | 10.76 | 11.03 | |||
| Short-term deferred tax liabilities | 925.08 | ||||
| Other non-interest bearing current liabilities | 185.44 | 648.25 | 10.76 | ||
| Current liabilities total | 1 353.88 | 663.25 | 1 510.67 | 1 366.54 | 26.43 |
| Balance sheet total (liabilities) | 24 701.54 | 41 611.31 | 42 179.90 | 58 716.81 | 69 750.52 |
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