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LANGKJÆR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 30520580
Jennumvej 73, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.49 | -6.05 | -56.98 | -56.45 | -70.65 |
| Employee benefit expenses | -86.72 | ||||
| Total depreciation | -2.66 | -46.43 | -50.46 | -50.46 | -50.46 |
| EBIT | 32.83 | -52.48 | - 107.44 | - 106.90 | - 207.83 |
| Other financial income | 148.50 | 4.72 | 105.74 | 649.19 | 219.97 |
| Other financial expenses | - 152.95 | - 211.20 | - 104.08 | -70.00 | -69.27 |
| Net income from associates (fin.) | 1 412.72 | 4 126.87 | 147.37 | -53.12 | |
| Pre-tax profit | 1 441.11 | 3 867.91 | 41.59 | 419.16 | -57.14 |
| Income taxes | -6.24 | 4.75 | -28.39 | 12.80 | |
| Net earnings | 1 434.86 | 3 872.66 | 41.59 | 390.77 | -44.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.84 | 203.19 | 152.74 | 102.28 | 51.83 |
| Tangible assets total | 156.84 | 203.19 | 152.74 | 102.28 | 51.83 |
| Participating interests | 3 074.66 | 1 951.54 | 2 098.91 | 2 045.79 | |
| Investments total | 3 074.66 | 1 951.54 | 2 098.91 | 2 045.79 | |
| Non-current loans receivable | 6 001.99 | ||||
| Long term receivables total | 6 001.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 281.30 | ||||
| Current other receivables | 33.42 | 4 000.00 | |||
| Current deferred tax assets | 5.00 | 2.00 | 0.28 | 7.93 | |
| Short term receivables total | 2 319.73 | 4 002.00 | 0.28 | 7.93 | |
| Other current investments | 6 665.81 | 7 371.43 | |||
| Cash and bank deposits | 2 006.09 | 5 930.40 | 1 746.89 | 1 319.78 | 1 610.56 |
| Cash and cash equivalents | 2 006.09 | 5 930.40 | 1 746.89 | 7 985.60 | 8 981.99 |
| Balance sheet total (assets) | 7 557.32 | 12 087.13 | 10 000.81 | 10 133.67 | 9 041.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 135.00 | 158.80 |
| Retained earnings | 3 320.45 | 4 255.31 | 7 627.97 | 7 534.56 | 7 766.53 |
| Profit of the financial year | 1 434.86 | 3 872.66 | 41.59 | 390.77 | -44.34 |
| Shareholders equity total | 5 880.31 | 8 752.97 | 8 294.57 | 8 185.33 | 8 006.00 |
| Provisions | 4.75 | 4.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.50 | 10.50 | 11.50 | 22.20 |
| Current owed to participating | 2 553.03 | 922.11 | 922.11 | ||
| Short-term deferred tax liabilities | 22.45 | 21.56 | |||
| Other non-interest bearing current liabilities | 1 663.76 | 770.63 | 773.63 | 987.40 | 991.98 |
| Current liabilities total | 1 672.26 | 3 334.16 | 1 706.24 | 1 943.46 | 1 035.74 |
| Balance sheet total (liabilities) | 7 557.32 | 12 087.13 | 10 000.81 | 10 133.67 | 9 041.74 |
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