T. Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059696
Grønholtvej 31, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 212.33 | -40.59 | 229.16 | 346.74 | 467.66 |
| External services | -6.75 | -6.63 | -6.23 | -7.44 | -10.25 |
| Gross profit | - 219.08 | -47.21 | 222.93 | 339.30 | 457.41 |
| EBIT | - 219.08 | -47.21 | 222.93 | 339.30 | 457.41 |
| Other financial expenses | -4.60 | -3.82 | -4.54 | -5.95 | -8.98 |
| Pre-tax profit | - 223.68 | -51.03 | 218.40 | 333.35 | 448.43 |
| Income taxes | 6.60 | 2.81 | 3.38 | ||
| Net earnings | - 223.68 | -51.03 | 225.00 | 336.16 | 451.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.59 | 0.00 | 229.16 | 575.90 | 1 043.57 |
| Investments total | 40.59 | 0.00 | 229.16 | 575.90 | 1 043.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 18.53 | 102.40 | 137.63 | |
| Short term receivables total | 13.00 | 18.53 | 102.40 | 137.63 | |
| Cash and bank deposits | 83.81 | 83.81 | 95.84 | 94.51 | 103.38 |
| Cash and cash equivalents | 83.81 | 83.81 | 95.84 | 94.51 | 103.38 |
| Balance sheet total (assets) | 124.40 | 96.82 | 343.53 | 772.82 | 1 284.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.90 | 508.06 | 959.88 | ||
| Retained earnings | 221.61 | -2.07 | - 225.00 | - 336.16 | - 451.82 |
| Profit of the financial year | - 223.68 | -51.03 | 225.00 | 336.16 | 451.82 |
| Shareholders equity total | 47.93 | -3.10 | 221.90 | 558.06 | 1 009.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 71.47 | 94.58 | 104.71 | 120.16 | 132.95 |
| Short-term deferred tax liabilities | 11.92 | 89.59 | 134.24 | ||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 76.47 | 99.92 | 121.64 | 214.75 | 274.69 |
| Balance sheet total (liabilities) | 124.40 | 96.82 | 343.53 | 772.82 | 1 284.57 |
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