LANGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212442
Hørsholmvej 2, 9270 Klarup
hl@sports-group.dk
tel: 23289137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | - 116.73 | -5.94 | -18.76 | -13.64 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -8.83 | - 116.73 | -55.94 | -68.75 | -13.64 |
| Other financial income | 1 124.45 | 1 382.12 | 2 183.08 | 361.99 | 594.60 |
| Other financial expenses | - 313.63 | -9.59 | - 561.32 | -0.77 | |
| Pre-tax profit | 802.00 | 1 255.80 | 1 565.82 | 292.46 | 580.96 |
| Income taxes | 43.76 | -55.56 | 96.98 | -66.26 | - 127.80 |
| Net earnings | 845.76 | 1 200.23 | 1 662.80 | 226.19 | 453.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 054.00 | 18 054.00 | 18 054.00 | 18 054.00 | 18 054.00 |
| Long term receivables total | 18 054.00 | 18 054.00 | 18 054.00 | 18 054.00 | 18 054.00 |
| Inventories total | |||||
| Current deferred tax assets | 70.41 | 124.00 | 30.71 | ||
| Short term receivables total | 70.41 | 124.00 | 30.71 | ||
| Other current investments | 3 668.62 | 4 045.05 | 3 643.43 | 4 696.17 | 4 931.77 |
| Cash and bank deposits | 138.19 | 0.39 | 999.83 | 102.82 | 128.67 |
| Cash and cash equivalents | 3 806.81 | 4 045.45 | 4 643.26 | 4 798.99 | 5 060.44 |
| Balance sheet total (assets) | 21 931.22 | 22 099.45 | 22 821.25 | 22 883.70 | 23 114.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 127.50 | 131.00 | 135.80 | 350.30 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 19 100.47 | 19 818.72 | 20 887.96 | 22 414.96 | 22 290.85 |
| Profit of the financial year | 845.76 | 1 200.23 | 1 662.80 | 226.19 | 453.16 |
| Shareholders equity total | 21 926.22 | 21 226.46 | 22 761.76 | 22 856.95 | 22 974.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.54 | ||||
| Current owed to participating | 45.00 | 54.50 | 19.25 | 44.26 | |
| Short-term deferred tax liabilities | 1.45 | 88.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 5.00 | 872.99 | 59.49 | 26.75 | 140.13 |
| Balance sheet total (liabilities) | 21 931.22 | 22 099.45 | 22 821.25 | 22 883.70 | 23 114.44 |
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