KAI LANGE OG GUNHILD KAI LANGES FOND — Credit Rating and Financial Key Figures

CVR number: 25916840
Amalievej 1, 1875 Frederiksberg C
fond@axelblange.dk
www.kailangesfond.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 286.42- 274.63- 209.00- 212.00- 216.00
Gross profit- 286.42- 274.63- 209.00- 212.00- 216.00
Employee benefit expenses- 157.50- 167.50- 168.00- 168.00- 168.00
EBIT- 443.92- 442.13- 377.00- 380.00- 384.00
Other financial income6 144.6318 109.817 383.0011 736.008 004.00
Other financial expenses-1 840.70-46.01-13 578.00-2 470.00-5 429.00
Income from other inv. held as non-curr. assets- 662.442 143.79-1 667.00964.001 289.00
Pre-tax profit3 197.5719 765.47-8 239.009 850.003 480.00
Net earnings3 197.5719 765.47-8 239.009 850.003 480.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 844.9223 988.7122 272.0023 236.0024 475.00
Investments total21 844.9223 988.7122 272.0023 236.0024 475.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.00
Current other receivables497.85514.50934.00842.001 696.00
Short term receivables total497.85514.50934.00842.001 737.00
Other current investments66 969.1982 489.9271 654.0078 006.0074 771.00
Cash and bank deposits583.6429.84935.00557.00497.00
Cash and cash equivalents67 552.8382 519.7672 589.0078 563.0075 268.00
Balance sheet total (assets)89 895.60107 022.9795 795.00102 641.00101 480.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other restricted equity4 000.004 000.004 000.006 000.006 000.00
Retained earnings81 992.2282 529.7999 357.0086 155.0091 130.00
Profit of the financial year3 197.5719 765.47-8 239.009 850.003 480.00
Shareholders equity total89 689.79106 795.2695 618.00102 505.00101 110.00
Non-current liabilities total
Current owed to group member6.005.00
Other non-interest bearing current liabilities205.81227.71171.00131.00370.00
Current liabilities total205.81227.71177.00136.00370.00
Balance sheet total (liabilities)89 895.60107 022.9795 795.00102 641.00101 480.00
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