LANGHOLTS AGER ApS — Credit Rating and Financial Key Figures
CVR number: 31267382
Blegindvej 42, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -11.50 | -11.63 | -8.80 | -9.79 |
| EBIT | -8.90 | -11.50 | -11.63 | -8.80 | -9.79 |
| Other financial income | 1.15 | 9.56 | 1.68 | 12.45 | 0.58 |
| Other financial expenses | -58.02 | -66.02 | -0.34 | -0.06 | -36.03 |
| Pre-tax profit | -65.77 | -67.96 | -10.28 | 3.59 | -45.24 |
| Income taxes | 10.32 | 13.03 | |||
| Net earnings | -65.77 | -57.64 | -10.28 | 3.59 | -32.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.69 | 1 377.31 | 1 387.62 | 1 398.85 | 1 359.50 |
| Current other receivables | 2.22 | 6.87 | 6.87 | 7.24 | 10.11 |
| Current deferred tax assets | 10.32 | 0.26 | 0.26 | 13.29 | |
| Short term receivables total | 1 436.92 | 1 394.50 | 1 394.76 | 1 406.35 | 1 382.90 |
| Other current investments | 17.64 | 27.19 | 27.72 | 27.72 | |
| Cash and bank deposits | 56.81 | 32.03 | 23.26 | 15.38 | 31.91 |
| Cash and cash equivalents | 74.45 | 59.23 | 50.98 | 43.10 | 31.91 |
| Balance sheet total (assets) | 1 511.37 | 1 453.72 | 1 445.74 | 1 449.45 | 1 414.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 540.86 | - 606.63 | - 664.28 | - 674.56 | - 670.97 |
| Profit of the financial year | -65.77 | -57.64 | -10.28 | 3.59 | -32.22 |
| Shareholders equity total | - 106.63 | - 164.28 | - 174.56 | - 170.97 | - 203.19 |
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 2.30 | 2.43 | |
| Current liabilities total | 18.00 | 18.00 | 20.30 | 20.42 | 18.00 |
| Balance sheet total (liabilities) | 1 511.37 | 1 453.72 | 1 445.74 | 1 449.45 | 1 414.81 |
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