LANGHOFF INVEST DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32553699
Maglebjergvej 4, 2800 Kongens Lyngby
soeren.langhoff@zincgroup.com
tel: 40281070

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-10.30-0.20-7.97-1.55
EBIT-4.50-10.30-0.20-7.97-1.55
Other financial income0.140.15
Other financial expenses-36.17-0.04-0.07-0.04
Pre-tax profit-40.67-10.33-0.27-7.87-1.40
Income taxes0.061.730.31
Net earnings-40.67-10.33-0.21-6.14-1.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.061.792.10
Short term receivables total0.061.792.10
Other current investments422.11449.94449.94449.94449.94
Cash and bank deposits0.0138.9337.53
Cash and cash equivalents422.11449.94449.94488.87487.46
Balance sheet total (assets)422.11449.94450.00490.66489.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings418.28377.61367.28367.07360.93
Profit of the financial year-40.67-10.33-0.21-6.14-1.09
Shareholders equity total417.61407.28407.07400.93399.83
Non-current liabilities total
Current loans from credit institutions1.041.31
Current trade creditors4.504.504.504.504.50
Current owed to group member37.1237.1285.2385.23
Current liabilities total4.5042.6642.9389.7389.73
Balance sheet total (liabilities)422.11449.94450.00490.66489.56
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