A/S AAGE LANGKJÆR HOLDING — Credit Rating and Financial Key Figures
CVR number: 21471887
Højen 6 D, 4230 Skælskør
tel: 58190683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.97 | -40.33 | -18.04 | -21.36 | -26.79 |
| EBIT | -58.97 | -40.33 | -18.04 | -21.36 | -26.79 |
| Other financial income | 31.35 | 291.01 | 91.43 | 253.60 | 256.65 |
| Other financial expenses | - 256.63 | -1.90 | -7.65 | -38.57 | |
| Net income from associates (fin.) | 322.71 | 404.96 | 82.89 | - 133.80 | 127.67 |
| Pre-tax profit | 38.47 | 653.75 | 148.62 | 59.86 | 357.53 |
| Income taxes | 33.84 | 25.33 | 19.20 | ||
| Net earnings | 72.31 | 679.07 | 148.62 | 59.86 | 376.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.91 | 994.51 | 947.39 | 813.59 | 941.26 |
| Participating interests | 1 249.23 | 1 375.59 | |||
| Investments total | 2 265.14 | 2 370.10 | 947.39 | 813.59 | 941.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.05 | 465.58 | 563.58 | 704.02 | 1 053.85 |
| Current deferred tax assets | 20.08 | 17.40 | 0.33 | 5.73 | 26.95 |
| Short term receivables total | 459.13 | 482.98 | 563.92 | 709.75 | 1 080.80 |
| Other current investments | 1 166.61 | 1 591.25 | 2 578.38 | 1 867.47 | 2 013.47 |
| Cash and bank deposits | 549.53 | 675.95 | 1 158.33 | 1 918.07 | 1 650.08 |
| Cash and cash equivalents | 1 716.13 | 2 267.20 | 3 736.71 | 3 785.54 | 3 663.55 |
| Balance sheet total (assets) | 4 440.40 | 5 120.28 | 5 248.02 | 5 308.89 | 5 685.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.00 |
| Other reserves | 643.84 | 748.79 | 13.15 | 11.02 | |
| Retained earnings | 2 424.68 | 2 392.04 | 3 806.75 | 3 968.52 | 4 017.36 |
| Profit of the financial year | 72.31 | 679.07 | 148.62 | 59.86 | 376.73 |
| Shareholders equity total | 4 406.83 | 5 085.90 | 5 234.52 | 5 294.39 | 5 671.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 34.38 | 13.50 | 14.50 | 14.50 |
| Current owed to participating | 17.32 | ||||
| Current liabilities total | 33.57 | 34.38 | 13.50 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 4 440.40 | 5 120.28 | 5 248.02 | 5 308.89 | 5 685.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.