JENS PETER LANGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737873
Havnegade 20, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.12 | - 149.52 | - 157.70 | - 149.19 | - 140.78 |
| Employee benefit expenses | - 244.61 | - 521.38 | - 701.39 | ||
| EBIT | - 169.12 | - 149.52 | - 402.31 | - 670.56 | - 842.17 |
| Other financial income | 1 788.00 | 591.41 | 2 096.88 | 962.15 | 2 961.49 |
| Other financial expenses | - 125.59 | - 674.75 | - 278.42 | - 514.94 | -15.13 |
| Reduction non-current investment assets | - 558.12 | - 407.22 | - 588.43 | -85.43 | - 641.20 |
| Income from other inv. held as non-curr. assets | 1 028.43 | 1 079.81 | 979.47 | 1 990.14 | 1 672.17 |
| Net income from associates (fin.) | 3 400.60 | 3 831.42 | 6 017.40 | 3 952.81 | 16 526.66 |
| Pre-tax profit | 5 364.21 | 4 271.15 | 7 824.59 | 5 634.18 | 19 661.82 |
| Income taxes | - 445.05 | -70.09 | - 399.03 | - 282.84 | - 652.77 |
| Net earnings | 4 919.16 | 4 201.06 | 7 425.55 | 5 351.34 | 19 009.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 792.98 | 6 631.41 | 6 253.41 | 5 902.87 | 6 642.28 |
| Participating interests | 50 467.36 | 64 103.43 | 51 436.29 | 54 964.95 | 74 064.43 |
| Investments total | 57 260.35 | 70 734.84 | 57 689.70 | 60 867.83 | 80 706.72 |
| Non-curr. owed by particip. interest comp. | 12 044.16 | ||||
| Non-current loans receivable | 11 239.67 | 7 889.39 | 8 360.96 | 11 391.63 | 11 086.34 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 11 269.67 | 7 919.39 | 8 390.96 | 11 421.63 | 23 130.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 417.67 | 3 047.33 | 5 863.07 | 9 367.68 | 5 148.82 |
| Current owed by particip. interest comp. | 16 291.50 | 12 415.62 | 23 371.91 | 26 619.36 | 11 569.84 |
| Current other receivables | 85.40 | 4.29 | 332.38 | 334.84 | 1 281.98 |
| Current deferred tax assets | 274.37 | 127.55 | 53.14 | ||
| Short term receivables total | 18 068.94 | 15 594.79 | 29 567.35 | 36 375.03 | 18 000.64 |
| Other current investments | 12 653.97 | 6 182.66 | 9 308.40 | 7 411.05 | 9 543.83 |
| Cash and bank deposits | 3 019.33 | 29 006.07 | 7 449.53 | 1 874.53 | 5 125.91 |
| Cash and cash equivalents | 15 673.30 | 35 188.73 | 16 757.92 | 9 285.58 | 14 669.73 |
| Balance sheet total (assets) | 102 272.26 | 129 437.75 | 112 405.94 | 117 950.07 | 136 507.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 1 500.00 |
| Other reserves | 40 661.26 | 42 992.68 | 23 372.92 | 26 951.79 | 42 790.68 |
| Retained earnings | 53 300.00 | 55 774.73 | 79 481.16 | 83 210.04 | 71 222.48 |
| Profit of the financial year | 4 919.16 | 4 201.06 | 7 425.55 | 5 351.34 | 19 009.05 |
| Shareholders equity total | 100 630.41 | 103 331.48 | 110 644.03 | 115 880.96 | 134 772.22 |
| Provisions | 158.58 | 231.24 | 453.08 | 695.03 | 868.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 24 823.17 | ||||
| Current owed to group member | 1 453.27 | 1 021.87 | 1 121.05 | 1 080.01 | |
| Short-term deferred tax liabilities | 25.66 | 434.36 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 162.11 | 294.07 | 432.58 |
| Current liabilities total | 1 483.27 | 25 875.03 | 1 308.82 | 1 374.08 | 866.94 |
| Balance sheet total (liabilities) | 102 272.26 | 129 437.75 | 112 405.94 | 117 950.07 | 136 507.58 |
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