LANGHAVEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32653278
Sønder Havvej 6, Genner Str 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.37 | - 334.60 | -14.60 | -14.13 | -17.53 |
| Employee benefit expenses | - 570.05 | - 525.28 | |||
| EBIT | - 169.37 | - 334.60 | -14.60 | - 584.19 | - 542.81 |
| Other financial income | 112.75 | 2 013.40 | 2 047.87 | 4 838.27 | 1 379.67 |
| Other financial expenses | - 275.25 | -10.40 | - 593.66 | -18.91 | -2 014.95 |
| Income from other inv. held as non-curr. assets | -1 000.00 | ||||
| Net income from associates (fin.) | - 114.61 | 773.78 | 119.89 | - 266.98 | - 344.19 |
| Pre-tax profit | - 446.48 | 1 442.19 | 1 559.50 | 3 968.20 | -1 522.29 |
| Income taxes | 5.00 | - 119.09 | - 135.23 | -81.23 | -91.77 |
| Net earnings | - 441.48 | 1 323.10 | 1 424.26 | 3 886.97 | -1 614.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 258.50 | 11 032.29 | 13 002.17 | 12 110.28 | 12 783.46 |
| Investments total | 10 258.50 | 11 032.29 | 13 002.17 | 12 110.28 | 12 783.46 |
| Non-current other receivables | 150.18 | 635.60 | 566.81 | 791.79 | 648.76 |
| Long term receivables total | 150.18 | 635.60 | 566.81 | 791.79 | 648.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.00 | ||||
| Current other receivables | 4 006.53 | 2 006.53 | 1 006.53 | ||
| Current deferred tax assets | 22.00 | 402.91 | 153.66 | 118.28 | 316.25 |
| Short term receivables total | 4 028.53 | 4 259.44 | 1 160.20 | 118.28 | 316.25 |
| Other current investments | 16 033.52 | 18 873.99 | 22 416.12 | 27 180.01 | 25 185.44 |
| Cash and bank deposits | 3 887.00 | 868.79 | 108.98 | 548.60 | 87.50 |
| Cash and cash equivalents | 19 920.52 | 19 742.77 | 22 525.10 | 27 728.62 | 25 272.94 |
| Balance sheet total (assets) | 34 357.74 | 35 670.10 | 37 254.28 | 40 748.96 | 39 021.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 34 558.59 | 34 004.11 | 35 212.81 | 36 519.28 | 40 284.24 |
| Profit of the financial year | - 441.48 | 1 323.10 | 1 424.26 | 3 886.97 | -1 614.06 |
| Shareholders equity total | 34 352.71 | 35 565.21 | 36 876.48 | 40 649.04 | 38 917.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 97.36 | 347.43 | |||
| Short-term deferred tax liabilities | 22.84 | 87.73 | 91.77 | ||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 3.78 | 8.44 | 8.71 |
| Current liabilities total | 5.03 | 104.89 | 377.80 | 99.92 | 104.23 |
| Balance sheet total (liabilities) | 34 357.74 | 35 670.10 | 37 254.28 | 40 748.96 | 39 021.42 |
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