LANGKJÆR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 30520580
Jennumvej 73, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.44 | 5.14 | 35.49 | -6.05 | -56.98 |
| Total depreciation | -2.66 | -46.43 | -50.46 | ||
| EBIT | 7.44 | 5.14 | 32.83 | -52.48 | - 107.44 |
| Other financial income | 95.48 | 128.02 | 148.50 | 4.72 | 105.74 |
| Other financial expenses | - 104.88 | - 125.24 | - 152.95 | - 211.20 | - 104.08 |
| Net income from associates (fin.) | 1 430.21 | 766.35 | 1 412.72 | 4 126.87 | 147.37 |
| Pre-tax profit | 1 428.27 | 774.27 | 1 441.11 | 3 867.91 | 41.59 |
| Income taxes | 0.43 | -1.74 | -6.24 | 4.75 | |
| Net earnings | 1 428.70 | 772.53 | 1 434.86 | 3 872.66 | 41.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.84 | 203.19 | 152.74 | ||
| Tangible assets total | 156.84 | 203.19 | 152.74 | ||
| Participating interests | 3 074.66 | 1 951.54 | 2 098.91 | ||
| Other non-current investments | 3 145.59 | 2 411.94 | |||
| Investments total | 3 145.59 | 2 411.94 | 3 074.66 | 1 951.54 | 2 098.91 |
| Non-current loans receivable | 6 001.99 | ||||
| Long term receivables total | 6 001.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 454.81 | 2 082.81 | 2 281.30 | ||
| Current other receivables | 2.27 | 33.42 | 4 000.00 | ||
| Current deferred tax assets | 30.94 | 11.49 | 5.00 | 2.00 | 0.28 |
| Short term receivables total | 1 485.75 | 2 096.57 | 2 319.73 | 4 002.00 | 0.28 |
| Cash and bank deposits | 1 915.78 | 1 723.11 | 2 006.09 | 5 930.40 | 1 746.89 |
| Cash and cash equivalents | 1 915.78 | 1 723.11 | 2 006.09 | 5 930.40 | 1 746.89 |
| Balance sheet total (assets) | 6 547.12 | 6 231.62 | 7 557.32 | 12 087.13 | 10 000.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 2 819.22 | 3 547.92 | 3 320.45 | 4 255.31 | 7 627.97 |
| Profit of the financial year | 1 428.70 | 772.53 | 1 434.86 | 3 872.66 | 41.59 |
| Shareholders equity total | 5 372.92 | 5 145.45 | 5 880.31 | 8 752.97 | 8 294.57 |
| Provisions | 4.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.50 | 10.50 | 10.50 |
| Current owed to participating | 2 553.03 | 922.11 | |||
| Other non-interest bearing current liabilities | 1 165.20 | 1 077.18 | 1 663.76 | 770.63 | 773.63 |
| Current liabilities total | 1 174.20 | 1 086.18 | 1 672.26 | 3 334.16 | 1 706.24 |
| Balance sheet total (liabilities) | 6 547.12 | 6 231.62 | 7 557.32 | 12 087.13 | 10 000.81 |
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