KAI LANGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072066
Slotsgade 31 A, 4800 Nykøbing F
kl@langerup.dk
tel: 40988999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.25 | -6.25 | -6.25 | -8.89 |
| EBIT | -6.25 | -8.25 | -6.25 | -6.25 | -8.89 |
| Other financial income | 54.07 | 76.16 | 76.47 | 73.62 | 73.35 |
| Other financial expenses | -7.87 | -1.25 | -1.13 | -0.47 | -0.05 |
| Net income from associates (fin.) | - 143.85 | 209.68 | - 203.69 | - 143.41 | -5.37 |
| Pre-tax profit | - 103.89 | 276.34 | - 134.60 | -76.51 | 59.04 |
| Income taxes | -9.06 | -14.65 | -15.18 | -14.72 | -14.58 |
| Net earnings | - 112.96 | 261.69 | - 149.78 | -91.23 | 44.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 690.88 | 4 619.87 | 4 416.18 | 4 272.76 | 4 267.39 |
| Participating interests | 435.31 | ||||
| Investments total | 5 126.19 | 4 619.87 | 4 416.18 | 4 272.76 | 4 267.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.73 | 1 971.81 | 1 830.28 | 1 863.72 | 1 780.69 |
| Current other receivables | 6.02 | 108.96 | 50.00 | 35.88 | |
| Short term receivables total | 1 916.75 | 2 080.76 | 1 830.28 | 1 913.72 | 1 816.57 |
| Cash and bank deposits | 2.69 | 12.66 | 109.10 | 30.20 | 3.56 |
| Cash and cash equivalents | 2.69 | 12.66 | 109.10 | 30.20 | 3.56 |
| Balance sheet total (assets) | 7 045.64 | 6 713.29 | 6 355.56 | 6 216.69 | 6 087.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | ||
| Retained earnings | 6 600.45 | 6 130.99 | 6 335.48 | 6 185.70 | 5 935.57 |
| Profit of the financial year | - 112.96 | 261.69 | - 149.78 | -91.23 | 44.46 |
| Shareholders equity total | 6 787.49 | 6 549.18 | 6 342.90 | 6 194.47 | 6 080.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.08 | 111.61 | 5.16 | 14.72 | |
| Other non-interest bearing current liabilities | 241.56 | 45.00 | |||
| Current liabilities total | 258.15 | 164.11 | 12.66 | 22.22 | 7.50 |
| Balance sheet total (liabilities) | 7 045.64 | 6 713.29 | 6 355.56 | 6 216.69 | 6 087.53 |
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