LANGANES ApS — Credit Rating and Financial Key Figures
CVR number: 20738383
Trørødvej 17, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.24 | -93.31 | -78.17 | - 128.66 | -76.26 |
| EBIT | -76.24 | -93.31 | -78.17 | - 128.66 | -76.26 |
| Other financial income | 2 721.72 | 2 791.44 | 235.34 | 2 952.07 | 3 923.14 |
| Other financial expenses | - 133.95 | - 869.46 | -2 471.28 | - 219.10 | - 324.56 |
| Reduction non-current investment assets | - 150.50 | ||||
| Net income from associates (fin.) | 9 360.93 | - 262.21 | -2 138.66 | 49.29 | -4 345.60 |
| Pre-tax profit | 11 721.97 | 1 566.47 | -4 452.77 | 2 653.60 | - 823.28 |
| Income taxes | - 552.53 | - 422.34 | 91.68 | -56.25 | - 777.44 |
| Net earnings | 11 169.44 | 1 144.13 | -4 361.09 | 2 597.35 | -1 600.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 172.95 | 14 983.42 | 12 663.11 | 13 897.42 | 10 805.42 |
| Participating interests | 1 029.35 | 1 188.38 | 1 370.03 | 835.00 | 1 444.41 |
| Investments total | 18 202.31 | 16 171.80 | 14 033.13 | 14 732.42 | 12 249.83 |
| Non-curr. owed by group member comp. | 922.88 | ||||
| Non-current loans receivable | 1 348.85 | 1 705.67 | 754.31 | 754.31 | 3 753.93 |
| Long term receivables total | 2 271.73 | 1 705.67 | 754.31 | 754.31 | 3 753.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.70 | 888.74 | 945.41 | 57.06 | |
| Current owed by particip. interest comp. | 3 189.40 | 3 341.85 | 3 501.59 | 5 778.37 | 3 688.90 |
| Current other receivables | 448.13 | ||||
| Current deferred tax assets | 12.37 | ||||
| Short term receivables total | 3 637.53 | 3 600.55 | 4 402.70 | 6 723.78 | 3 745.96 |
| Other current investments | 5 269.78 | 10 336.42 | 7 950.69 | 9 615.54 | 13 081.24 |
| Cash and bank deposits | 596.47 | 463.86 | 528.54 | 15.29 | 285.27 |
| Cash and cash equivalents | 5 866.25 | 10 800.27 | 8 479.23 | 9 630.83 | 13 366.51 |
| Balance sheet total (assets) | 29 977.82 | 32 278.29 | 27 669.38 | 31 841.35 | 33 116.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 87.80 | 122.00 | 100.00 |
| Other reserves | 12 971.11 | 10 790.10 | 8 651.54 | 9 878.27 | 6 198.72 |
| Retained earnings | 2 504.54 | 15 740.60 | 18 935.49 | 13 225.66 | 19 402.56 |
| Profit of the financial year | 11 169.44 | 1 144.13 | -4 361.09 | 2 597.35 | -1 600.72 |
| Shareholders equity total | 26 888.10 | 27 919.22 | 23 443.73 | 25 953.28 | 24 230.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.49 | 2 601.98 | 4 194.76 | 5 817.34 | 4 926.56 |
| Current trade creditors | 26.95 | 26.95 | 28.57 | 28.57 | 28.57 |
| Current owed to group member | 2 326.59 | 1 315.44 | |||
| Short-term deferred tax liabilities | 546.56 | 412.48 | 39.73 | 757.43 | |
| Other non-interest bearing current liabilities | 2.14 | 2.23 | 2.32 | 2.42 | 3 173.11 |
| Current liabilities total | 3 089.72 | 4 359.07 | 4 225.65 | 5 888.06 | 8 885.67 |
| Balance sheet total (liabilities) | 29 977.82 | 32 278.29 | 27 669.38 | 31 841.35 | 33 116.23 |
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