PER LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050178
Engparken 2 B, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.26 | -89.87 | - 101.66 | - 109.48 | - 129.37 |
| EBIT | -74.26 | -89.87 | - 101.66 | - 109.48 | - 129.37 |
| Other financial income | 1 950.12 | 1 513.79 | 2 322.69 | 562.96 | 2 715.72 |
| Other financial expenses | - 350.26 | - 467.82 | - 428.12 | -3 028.37 | -22.70 |
| Net income from associates (fin.) | 2 229.63 | -2.26 | |||
| Pre-tax profit | 1 525.60 | 956.11 | 1 792.90 | - 345.26 | 2 561.39 |
| Income taxes | -85.25 | - 394.73 | |||
| Net earnings | 1 525.60 | 870.85 | 1 398.18 | - 345.26 | 2 561.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 707.31 | 1 707.31 | 1 707.31 | 15.97 | |
| Investments total | 1 707.31 | 1 707.31 | 1 707.31 | 15.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.04 | -0.05 | 69.04 | 94.51 | |
| Short term receivables total | 51.04 | -0.05 | 69.04 | 94.51 | |
| Other current investments | 16 496.83 | 22 119.88 | 22 391.46 | 23 011.66 | 25 691.26 |
| Cash and bank deposits | 5 249.75 | 359.77 | 659.64 | 669.02 | 153.40 |
| Cash and cash equivalents | 21 746.58 | 22 479.65 | 23 051.10 | 23 680.68 | 25 844.65 |
| Balance sheet total (assets) | 23 504.92 | 24 186.95 | 24 758.36 | 23 765.69 | 25 939.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 500.00 | 400.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 21 633.07 | 23 045.68 | 22 616.53 | 23 614.71 | 21 769.45 |
| Profit of the financial year | 1 525.60 | 870.85 | 1 398.18 | - 345.26 | 2 561.39 |
| Shareholders equity total | 23 488.68 | 24 109.53 | 24 594.71 | 23 749.45 | 24 910.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 61.17 | 27.40 | |||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 16.25 | 1 028.32 |
| Current liabilities total | 16.25 | 77.42 | 163.65 | 16.25 | 1 028.32 |
| Balance sheet total (liabilities) | 23 504.92 | 24 186.95 | 24 758.36 | 23 765.69 | 25 939.16 |
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