HØJVANG LANGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27526624
Bjerregravvej 61, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.49 | -35.72 | -77.00 | -51.99 | |
| Gross profit | -33.49 | -35.72 | -38.00 | -77.00 | -51.99 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | -33.49 | -35.72 | -38.00 | - 187.00 | -51.99 |
| Other financial income | 2 011.32 | 2 280.68 | 619.00 | 2 058.00 | 1 375.12 |
| Other financial expenses | -26.32 | -15.05 | -1 363.00 | - 347.00 | |
| Net income from associates (fin.) | 183.62 | 181.48 | 1 445.00 | 952.00 | 994.08 |
| Pre-tax profit | 2 135.13 | 2 411.39 | 663.00 | 2 476.00 | 2 317.21 |
| Income taxes | - 390.57 | - 427.56 | 340.00 | - 399.00 | - 287.30 |
| Net earnings | 1 744.56 | 1 983.84 | 1 003.00 | 2 077.00 | 2 029.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 1 566.41 | 1 747.89 | 3 193.00 | ||
| Investments total | 1 566.41 | 1 747.89 | 3 193.00 | 0.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 947.00 | 6 069.63 | |||
| Current owed by particip. interest comp. | 1 916.25 | 1 959.37 | 1 916.00 | 1 916.00 | 1 916.25 |
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 496.00 | 152.00 | 78.45 | ||
| Short term receivables total | 1 916.25 | 1 959.37 | 2 412.00 | 8 015.00 | 8 066.44 |
| Other current investments | 19 759.13 | 20 109.92 | 18 050.00 | 19 407.00 | 19 687.45 |
| Cash and bank deposits | 24.39 | 12.49 | 46.00 | 719.00 | 58.06 |
| Cash and cash equivalents | 19 783.52 | 20 122.41 | 18 096.00 | 20 126.00 | 19 745.50 |
| Balance sheet total (assets) | 23 266.19 | 23 829.67 | 23 701.00 | 28 141.00 | 27 812.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 1 114.40 | 620.00 | 1 900.00 | |
| Other reserves | 1 191.41 | 1 372.89 | 2 818.00 | - 620.00 | -1 400.00 |
| Retained earnings | 18 752.82 | 19 201.50 | 19 740.00 | 22 942.00 | 23 118.57 |
| Profit of the financial year | 1 744.56 | 1 983.84 | 1 003.00 | 2 077.00 | 2 029.91 |
| Shareholders equity total | 22 926.79 | 23 797.63 | 23 686.00 | 25 144.00 | 25 773.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 324.39 | 17.04 | 7.00 | 40.70 | |
| Accruals and deferred income | 2 975.00 | 1 983.16 | |||
| Current liabilities total | 339.39 | 32.04 | 15.00 | 2 997.00 | 2 038.86 |
| Balance sheet total (liabilities) | 23 266.19 | 23 829.67 | 23 701.00 | 28 141.00 | 27 812.34 |
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