LB LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602831
Koustrupparken 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | ||||
| EBIT | -10.22 | -8.93 | -8.26 | -10.44 | -12.38 |
| Other financial income | 145.37 | 83.82 | 139.33 | 49.84 | 129.44 |
| Other financial expenses | -0.88 | -2.03 | - 282.27 | ||
| Income from other inv. held as non-curr. assets | - 503.26 | 219.72 | - 175.09 | 2.95 | 10.37 |
| Pre-tax profit | - 368.12 | 293.73 | -46.05 | - 239.92 | 127.42 |
| Income taxes | -29.73 | -16.46 | -28.38 | 53.40 | -25.70 |
| Net earnings | - 397.84 | 277.27 | -74.43 | - 186.52 | 101.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 098.23 | 2 067.95 | 1 676.19 | 779.14 | 789.51 |
| Long term receivables total | 2 098.23 | 2 067.95 | 1 676.19 | 779.14 | 789.51 |
| Inventories total | |||||
| Current other receivables | 8.33 | 8.33 | 3.44 | ||
| Current deferred tax assets | 13.94 | 13.57 | 65.93 | 37.40 | |
| Short term receivables total | 8.33 | 22.27 | 13.57 | 65.93 | 40.84 |
| Other current investments | 1 378.42 | 1 440.66 | 1 570.50 | 1 321.84 | 1 427.55 |
| Cash and bank deposits | 79.14 | 201.81 | 288.00 | 1 094.83 | 1 005.56 |
| Cash and cash equivalents | 1 457.56 | 1 642.47 | 1 858.50 | 2 416.67 | 2 433.12 |
| Balance sheet total (assets) | 3 564.12 | 3 732.69 | 3 548.26 | 3 261.74 | 3 263.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 110.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 728.26 | 3 220.42 | 3 397.69 | 3 223.26 | 2 936.74 |
| Profit of the financial year | - 397.84 | 277.27 | -74.43 | - 186.52 | 101.72 |
| Shareholders equity total | 3 545.42 | 3 732.69 | 3 548.26 | 3 261.74 | 3 263.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.70 | ||||
| Current liabilities total | 18.70 | ||||
| Balance sheet total (liabilities) | 3 564.12 | 3 732.69 | 3 548.26 | 3 261.74 | 3 263.47 |
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