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T. Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059696
Grønholtvej 31, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.16 | 346.74 | 467.66 | 297.42 | 867.23 |
| External services | -6.23 | -7.44 | -10.25 | -8.36 | -13.80 |
| Gross profit | 222.93 | 339.30 | 457.41 | 289.06 | 853.44 |
| EBIT | 222.93 | 339.30 | 457.41 | 289.06 | 853.44 |
| Other financial income | 0.61 | 41.96 | |||
| Other financial expenses | -4.54 | -5.95 | -8.98 | -42.83 | -26.51 |
| Pre-tax profit | 218.40 | 333.35 | 448.43 | 246.84 | 868.89 |
| Income taxes | 6.60 | 2.81 | 3.38 | 8.48 | -1.83 |
| Net earnings | 225.00 | 336.16 | 451.82 | 255.32 | 867.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.16 | 575.90 | 1 043.57 | 1 265.98 | 1 983.21 |
| Participating interests | 20.00 | ||||
| Investments total | 229.16 | 575.90 | 1 043.57 | 1 265.98 | 2 003.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.38 | ||||
| Current deferred tax assets | 18.53 | 102.40 | 137.63 | 91.53 | 237.62 |
| Short term receivables total | 18.53 | 102.40 | 137.63 | 91.53 | 496.00 |
| Other current investments | 149.72 | 196.83 | |||
| Cash and bank deposits | 95.84 | 94.51 | 103.38 | 143.40 | 1.34 |
| Cash and cash equivalents | 95.84 | 94.51 | 103.38 | 293.12 | 198.17 |
| Balance sheet total (assets) | 343.53 | 772.82 | 1 284.57 | 1 650.63 | 2 697.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 171.90 | 508.06 | 959.88 | 1 032.29 | 1 549.52 |
| Retained earnings | - 225.00 | - 336.16 | - 451.82 | -72.42 | - 413.72 |
| Profit of the financial year | 225.00 | 336.16 | 451.82 | 255.32 | 867.05 |
| Shareholders equity total | 221.90 | 558.06 | 1 009.88 | 1 265.20 | 2 132.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.57 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 104.71 | 120.16 | 132.95 | 166.67 | 117.58 |
| Short-term deferred tax liabilities | 11.92 | 89.59 | 134.24 | 64.93 | 199.22 |
| Other non-interest bearing current liabilities | 146.33 | 41.27 | |||
| Current liabilities total | 121.64 | 214.75 | 274.69 | 385.43 | 565.13 |
| Balance sheet total (liabilities) | 343.53 | 772.82 | 1 284.57 | 1 650.63 | 2 697.38 |
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