HENNING LANGTHALER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976767
Højeloft Vænge 232, 3500 Værløse
henl@privat.dk
tel: 29469515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -1.88 | -8.75 | -14.63 | -90.23 |
| Gross profit | -3.25 | -1.88 | -8.75 | -14.63 | -90.23 |
| EBIT | -3.25 | -1.88 | -8.75 | -14.63 | -90.23 |
| Other financial income | 1.56 | 0.74 | 48.83 | 561.91 | 4 411.59 |
| Other financial expenses | -0.60 | -4.98 | |||
| Net income from associates (fin.) | 805.01 | 2 811.15 | 5 523.90 | 32 367.19 | 220.44 |
| Pre-tax profit | 803.32 | 2 810.02 | 5 563.97 | 32 913.87 | 4 536.82 |
| Income taxes | -64.64 | - 950.69 | |||
| Net earnings | 803.32 | 2 810.02 | 5 563.97 | 32 849.23 | 3 586.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 674.01 | 12 372.16 | 15 996.06 | 21 363.24 | 10 333.69 |
| Investments total | 9 674.01 | 12 372.16 | 15 996.06 | 21 363.24 | 10 333.69 |
| Non-current loans receivable | 27 052.08 | 40 214.04 | |||
| Long term receivables total | 27 052.08 | 40 214.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.36 | 3.11 | 1 831.16 | ||
| Prepayments and accrued income | 50.50 | 80.96 | |||
| Current other receivables | 7.44 | ||||
| Short term receivables total | 2.36 | 3.11 | 1 831.16 | 50.50 | 88.41 |
| Cash and bank deposits | 1.60 | 1.60 | 1.60 | 2 164.36 | 1 815.21 |
| Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 2 164.36 | 1 815.21 |
| Balance sheet total (assets) | 9 677.97 | 12 376.86 | 17 828.81 | 50 630.19 | 52 451.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 522.00 | 3 000.00 |
| Other reserves | 3 504.01 | 6 315.16 | 9 939.06 | 12 949.43 | 13 169.87 |
| Retained earnings | 5 128.14 | 3 005.91 | 2 074.23 | 2 105.83 | 31 734.62 |
| Profit of the financial year | 803.32 | 2 810.02 | 5 563.97 | 32 849.23 | 3 586.14 |
| Shareholders equity total | 9 673.47 | 12 370.49 | 17 820.06 | 50 551.49 | 51 615.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.38 | 8.75 | 14.06 | 12.50 |
| Short-term deferred tax liabilities | 64.64 | 823.22 | |||
| Current liabilities total | 4.50 | 6.38 | 8.75 | 78.69 | 835.72 |
| Balance sheet total (liabilities) | 9 677.97 | 12 376.86 | 17 828.81 | 50 630.19 | 52 451.35 |
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