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LANGAGRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055803
Langeagre 4, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 21.00 | 23.00 | 56.00 | 41.24 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -22.00 | 15.00 | 17.00 | 50.00 | 34.99 |
| Other financial expenses | -3.00 | -2.00 | -0.43 | ||
| Net income from associates (fin.) | 86.00 | ||||
| Pre-tax profit | 61.00 | 13.00 | 17.00 | 50.00 | 34.56 |
| Income taxes | -5.00 | -9.06 | |||
| Net earnings | 61.00 | 13.00 | 17.00 | 45.00 | 25.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.00 | 254.00 | 248.00 | 241.00 | 234.92 |
| Tangible assets total | 255.00 | 254.00 | 248.00 | 241.00 | 234.92 |
| Participating interests | 178.00 | ||||
| Investments total | 178.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.00 | 76.00 | 53.00 | 109.00 | 143.47 |
| Cash and cash equivalents | 26.00 | 76.00 | 53.00 | 109.00 | 143.47 |
| Balance sheet total (assets) | 459.00 | 330.00 | 301.00 | 350.00 | 378.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 138.00 | ||||
| Retained earnings | -31.00 | 168.00 | 182.00 | 198.00 | 243.23 |
| Profit of the financial year | 61.00 | 13.00 | 17.00 | 45.00 | 25.50 |
| Shareholders equity total | 248.00 | 261.00 | 279.00 | 323.00 | 348.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 190.00 | 48.00 | |||
| Short-term deferred tax liabilities | 5.00 | 9.06 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 15.60 |
| Current liabilities total | 211.00 | 69.00 | 22.00 | 27.00 | 29.66 |
| Balance sheet total (liabilities) | 459.00 | 330.00 | 301.00 | 350.00 | 378.39 |
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