Gert Langhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43028073
Havtidselvej 2, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -13.63 | -10.00 |
| EBIT | -6.25 | -13.63 | -10.00 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -19.55 | -22.28 | -12.94 |
| Net income from associates (fin.) | 200.00 | 500.00 | |
| Pre-tax profit | -25.80 | 164.11 | 477.08 |
| Net earnings | -25.80 | 164.11 | 477.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 037.50 | 1 037.50 | 1 037.50 |
| Investments total | 1 037.50 | 1 037.50 | 1 037.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.90 | 40.03 | 0.35 |
| Cash and cash equivalents | 49.90 | 40.03 | 0.35 |
| Balance sheet total (assets) | 1 087.40 | 1 077.53 | 1 037.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -86.80 | 9.81 | |
| Profit of the financial year | -25.80 | 164.11 | 477.08 |
| Shareholders equity total | 14.20 | 178.31 | 594.39 |
| Non-current owed to group member | 203.22 | 211.33 | 250.55 |
| Non-current deferred tax liabilities | 663.72 | 177.89 | |
| Non-current liabilities total | 866.94 | 389.22 | 250.55 |
| Current loans from credit institutions | 200.00 | 500.00 | |
| Current trade creditors | 6.25 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 182.91 | ||
| Current liabilities total | 206.25 | 510.00 | 192.91 |
| Balance sheet total (liabilities) | 1 087.40 | 1 077.53 | 1 037.85 |
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