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 length1212121212
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 income49.0021.0036.00178.22
Other financial expenses-1.00-1.00-23.001.001.74
Net income from associates (fin.)257.00279.00597.00
Pre-tax profit250.00319.00584.00429.00565.61
Income taxes-7.003.00-7.00-38.04
Net earnings250.00312.00587.00422.00527.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies201.00468.29
Participating interests249.00205.00402.00
Investments total249.00205.00402.00201.00468.29
Non-curr. owed by particip. interest comp.382.001 173.55
Non-current loans receivable- 382.00-1 179.55
Non-current other receivables6.00
Long term receivables total
Inventories total
Current other receivables3.00382.001 179.55
Current deferred tax assets3.00
Short term receivables total3.003.00382.001 179.55
Other current investments364.00453.00142.000.02
Cash and bank deposits64.008.00165.00420.002.45
Cash and cash equivalents64.00372.00618.00562.002.47
Balance sheet total (assets)316.00577.001 023.001 145.001 650.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.0057.00200.0061.0067.50
Other reserves144.00100.00297.0096.00363.11
Retained earnings- 190.0046.00- 124.00504.00590.92
Profit of the financial year250.00312.00587.00422.00527.57
Shareholders equity total310.00565.001 010.001 133.001 599.10
Non-current liabilities total
Short-term deferred tax liabilities4.004.004.0038.04
Other non-interest bearing current liabilities6.008.009.008.0013.16
Current liabilities total6.0012.0013.0012.0051.20
Balance sheet total (liabilities)316.00577.001 023.001 145.001 650.30
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