LANGBERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853052
Tjørnegårdsvej 12, 2820 Gentofte
henninglangberg@gmail.com
tel: 26127913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.64 | 338.79 | 397.13 | 196.55 | 285.94 |
| EBIT | 299.64 | 338.79 | 397.13 | 196.55 | 285.94 |
| Other financial income | 146.38 | 4.55 | 357.61 | 251.17 | 343.98 |
| Other financial expenses | -12.08 | - 133.78 | -43.03 | -75.39 | -7.66 |
| Pre-tax profit | 433.94 | 209.55 | 711.70 | 372.32 | 622.27 |
| Income taxes | -99.33 | -54.63 | - 165.18 | -99.79 | - 142.30 |
| Net earnings | 334.61 | 154.93 | 546.53 | 272.53 | 479.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.80 | 20.80 | |||
| Participating interests | 14.00 | ||||
| Investments total | 20.80 | 34.80 | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 564.40 | 564.40 | 564.40 | 670.68 | 970.68 |
| Long term receivables total | 624.40 | 624.40 | 624.40 | 670.68 | 970.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.18 | 5.12 | |||
| Current other receivables | 67.86 | 67.86 | 67.86 | 19.20 | 19.20 |
| Short term receivables total | 67.86 | 67.86 | 67.86 | 24.38 | 24.32 |
| Other current investments | 1 386.09 | 2 355.97 | 2 266.73 | 2 340.24 | 3 202.93 |
| Cash and bank deposits | 1 485.23 | 767.32 | 1 241.97 | 1 068.87 | 260.16 |
| Cash and cash equivalents | 2 871.32 | 3 123.28 | 3 508.71 | 3 409.11 | 3 463.09 |
| Balance sheet total (assets) | 3 563.57 | 3 815.54 | 4 200.96 | 4 124.98 | 4 492.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 635.69 | 2 857.30 | 2 897.82 | 3 326.55 | 3 538.08 |
| Profit of the financial year | 334.61 | 154.93 | 546.53 | 272.53 | 479.98 |
| Shareholders equity total | 3 206.90 | 3 251.22 | 3 684.75 | 3 842.88 | 4 205.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 61.58 | 196.29 | 232.67 | 53.30 | 59.45 |
| Short-term deferred tax liabilities | 210.63 | 114.30 | 152.16 | 182.70 | 161.51 |
| Other non-interest bearing current liabilities | 69.47 | 238.72 | 116.38 | 33.59 | 54.37 |
| Current liabilities total | 356.68 | 564.32 | 516.21 | 282.10 | 287.84 |
| Balance sheet total (liabilities) | 3 563.57 | 3 815.54 | 4 200.96 | 4 124.98 | 4 492.90 |
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