LANGAGRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055803
Langeagre 4, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.00 | 21.00 | 23.00 | 56.18 |
| Total depreciation | -3.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -16.00 | -22.00 | 15.00 | 17.00 | 49.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | ||
| Net income from associates (fin.) | 55.00 | 86.00 | |||
| Pre-tax profit | 37.00 | 61.00 | 13.00 | 17.00 | 49.93 |
| Income taxes | -5.21 | ||||
| Net earnings | 37.00 | 61.00 | 13.00 | 17.00 | 44.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 258.00 | 255.00 | 254.00 | 248.00 | 241.17 |
| Tangible assets total | 258.00 | 255.00 | 254.00 | 248.00 | 241.17 |
| Participating interests | 143.00 | 178.00 | |||
| Investments total | 143.00 | 178.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.00 | 26.00 | 76.00 | 53.00 | 109.08 |
| Cash and cash equivalents | 13.00 | 26.00 | 76.00 | 53.00 | 109.08 |
| Balance sheet total (assets) | 414.00 | 459.00 | 330.00 | 301.00 | 350.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 103.00 | 138.00 | |||
| Retained earnings | -32.00 | -31.00 | 168.00 | 182.00 | 198.51 |
| Profit of the financial year | 37.00 | 61.00 | 13.00 | 17.00 | 44.72 |
| Shareholders equity total | 301.00 | 248.00 | 261.00 | 279.00 | 323.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.21 |
| Current owed to participating | 108.00 | 190.00 | 48.00 | ||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 15.60 | |
| Current liabilities total | 113.00 | 211.00 | 69.00 | 22.00 | 27.03 |
| Balance sheet total (liabilities) | 414.00 | 459.00 | 330.00 | 301.00 | 350.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.