Kasper Langmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708248
Sømosevej 17, 2740 Skovlunde
kasperlangmann@gmail.com
tel: 22217321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -6.00 | -8.00 | -11.00 | -4.00 | -3.50 |
EBIT | -6.00 | -8.00 | -11.00 | -4.00 | -3.50 |
Other financial income | 49.00 | 21.00 | 36.00 | 178.22 | |
Other financial expenses | -1.00 | -1.00 | -23.00 | 1.00 | 1.74 |
Net income from associates (fin.) | 257.00 | 279.00 | 597.00 | ||
Pre-tax profit | 250.00 | 319.00 | 584.00 | 429.00 | 565.61 |
Income taxes | -7.00 | 3.00 | -7.00 | -38.04 | |
Net earnings | 250.00 | 312.00 | 587.00 | 422.00 | 527.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 201.00 | 468.29 | |||
Participating interests | 249.00 | 205.00 | 402.00 | ||
Investments total | 249.00 | 205.00 | 402.00 | 201.00 | 468.29 |
Non-curr. owed by particip. interest comp. | 382.00 | 1 173.55 | |||
Non-current loans receivable | - 382.00 | -1 179.55 | |||
Non-current other receivables | 6.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.00 | 382.00 | 1 179.55 | ||
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 3.00 | 3.00 | 382.00 | 1 179.55 | |
Other current investments | 364.00 | 453.00 | 142.00 | 0.02 | |
Cash and bank deposits | 64.00 | 8.00 | 165.00 | 420.00 | 2.45 |
Cash and cash equivalents | 64.00 | 372.00 | 618.00 | 562.00 | 2.47 |
Balance sheet total (assets) | 316.00 | 577.00 | 1 023.00 | 1 145.00 | 1 650.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.00 | 57.00 | 200.00 | 61.00 | 67.50 |
Other reserves | 144.00 | 100.00 | 297.00 | 96.00 | 363.11 |
Retained earnings | - 190.00 | 46.00 | - 124.00 | 504.00 | 590.92 |
Profit of the financial year | 250.00 | 312.00 | 587.00 | 422.00 | 527.57 |
Shareholders equity total | 310.00 | 565.00 | 1 010.00 | 1 133.00 | 1 599.10 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.00 | 4.00 | 4.00 | 38.04 | |
Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.00 | 8.00 | 13.16 |
Current liabilities total | 6.00 | 12.00 | 13.00 | 12.00 | 51.20 |
Balance sheet total (liabilities) | 316.00 | 577.00 | 1 023.00 | 1 145.00 | 1 650.30 |
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