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LB LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602831
Koustrupparken 5, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -11.14 | -11.87 | ||
| EBIT | -8.26 | -10.44 | -12.38 | -11.14 | -11.87 |
| Other financial income | 139.33 | 49.84 | 129.44 | 126.48 | 65.83 |
| Other financial expenses | -2.03 | - 282.27 | |||
| Income from other inv. held as non-curr. assets | - 175.09 | 2.95 | 10.37 | 10.76 | 15.94 |
| Pre-tax profit | -46.05 | - 239.92 | 127.42 | 126.11 | 69.90 |
| Income taxes | -28.38 | 53.40 | -25.70 | -25.40 | -11.78 |
| Net earnings | -74.43 | - 186.52 | 101.72 | 100.71 | 58.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 676.19 | 779.14 | 789.51 | 766.94 | 769.55 |
| Long term receivables total | 1 676.19 | 779.14 | 789.51 | 766.94 | 769.55 |
| Inventories total | |||||
| Current other receivables | 3.44 | 0.42 | |||
| Current deferred tax assets | 13.57 | 65.93 | 37.40 | 11.34 | 2.91 |
| Short term receivables total | 13.57 | 65.93 | 40.84 | 11.76 | 2.91 |
| Other current investments | 1 570.50 | 1 321.84 | 1 427.55 | 1 512.28 | 1 549.97 |
| Cash and bank deposits | 288.00 | 1 094.83 | 1 005.56 | 973.19 | 899.87 |
| Cash and cash equivalents | 1 858.50 | 2 416.67 | 2 433.12 | 2 485.47 | 2 449.84 |
| Balance sheet total (assets) | 3 548.26 | 3 261.74 | 3 263.47 | 3 264.17 | 3 222.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 397.69 | 3 223.26 | 2 936.74 | 2 938.47 | 2 939.17 |
| Profit of the financial year | -74.43 | - 186.52 | 101.72 | 100.71 | 58.12 |
| Shareholders equity total | 3 548.26 | 3 261.74 | 3 263.47 | 3 264.17 | 3 222.30 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 548.26 | 3 261.74 | 3 263.47 | 3 264.17 | 3 222.30 |
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