T LANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32655211
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -29.40 | -31.69 | -43.42 | -43.44 |
| Total depreciation | -6.17 | -6.17 | -6.17 | -6.17 | -2.06 |
| EBIT | -25.64 | -35.57 | -37.85 | -49.59 | -45.50 |
| Other financial income | 329.50 | 413.12 | 568.50 | 525.34 | 470.20 |
| Other financial expenses | -42.65 | -59.76 | -77.83 | - 121.60 | -21.68 |
| Reduction non-current investment assets | -1 204.63 | ||||
| Net income from associates (fin.) | - 498.36 | 156.99 | - 295.74 | - 112.94 | - 379.68 |
| Pre-tax profit | - 237.15 | 474.78 | 157.08 | 241.20 | -1 181.28 |
| Income taxes | -76.73 | -86.39 | -95.15 | -29.49 | 115.09 |
| Net earnings | - 313.87 | 388.39 | 61.93 | 211.71 | -1 066.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.57 | 14.40 | 8.23 | 2.06 | |
| Tangible assets total | 20.57 | 14.40 | 8.23 | 2.06 | |
| Holdings in group member companies | 1 678.65 | 1 803.35 | 1 178.60 | ||
| Participating interests | 1 259.25 | 1 651.24 | 1 536.86 | 1 299.22 | 1 544.29 |
| Investments total | 1 259.25 | 1 651.24 | 3 215.51 | 3 102.57 | 2 722.89 |
| Non-curr. owed by particip. interest comp. | 2 201.58 | 2 234.61 | 2 268.13 | 2 312.54 | 1 148.43 |
| Long term receivables total | 2 201.58 | 2 234.61 | 2 268.13 | 2 312.54 | 1 148.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 047.34 | 16 095.16 | 12 818.17 | 10 788.90 | 11 215.01 |
| Current other receivables | 4 170.04 | ||||
| Current deferred tax assets | 137.54 | 232.56 | 158.63 | 314.90 | |
| Short term receivables total | 12 217.38 | 16 232.70 | 13 050.74 | 10 947.53 | 11 529.91 |
| Balance sheet total (assets) | 15 698.79 | 20 132.95 | 18 542.60 | 16 364.70 | 15 401.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 100.00 | 61.00 | 67.50 | |
| Retained earnings | 15 686.76 | 15 272.89 | 15 661.28 | 15 662.21 | 15 806.42 |
| Profit of the financial year | - 313.87 | 388.39 | 61.93 | 211.71 | -1 066.19 |
| Shareholders equity total | 15 553.89 | 15 886.28 | 15 848.21 | 16 059.92 | 14 932.73 |
| Provisions | 48.78 | 53.99 | 27.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.48 | 3 931.11 | 2 122.44 | 5.40 | 15.65 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 31.15 | 218.70 | 354.13 | 193.67 | 126.85 |
| Other non-interest bearing current liabilities | 34.61 | 35.99 | 183.40 | 95.08 | 315.38 |
| Current liabilities total | 96.12 | 4 192.68 | 2 666.84 | 304.78 | 468.50 |
| Balance sheet total (liabilities) | 15 698.79 | 20 132.95 | 18 542.60 | 16 364.70 | 15 401.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.