Langvang20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101680
Østerled 2, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.15 | -10.61 | -13.34 | -18.75 |
| EBIT | -11.15 | -10.61 | -13.34 | -18.75 |
| Other financial income | 443.68 | 17.90 | 114.89 | |
| Other financial expenses | -0.10 | -0.89 | -0.94 | -74.58 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | 432.43 | -11.50 | -36.39 | 21.56 |
| Net earnings | 432.43 | -11.50 | -36.39 | 21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 166.78 | 242.59 | |
| Current other receivables | 171.31 | 2.52 | 45.30 | |
| Short term receivables total | 171.31 | 162.53 | 212.07 | 242.59 |
| Other current investments | 220.41 | |||
| Cash and bank deposits | 580.82 | 402.78 | 360.59 | 32.92 |
| Cash and cash equivalents | 580.82 | 402.78 | 360.59 | 253.33 |
| Balance sheet total (assets) | 752.13 | 605.31 | 572.66 | 495.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 206.60 | 206.60 | 206.60 | 206.60 |
| Shares repurchased | 56.50 | 56.50 | 26.54 | |
| Other reserves | -8.54 | |||
| Retained earnings | -56.50 | 313.71 | 358.71 | 198.03 |
| Profit of the financial year | 432.43 | -11.50 | -36.39 | 21.56 |
| Shareholders equity total | 679.03 | 605.31 | 568.91 | 484.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.27 | 3.75 | 10.00 | |
| Current owed to participating | 0.14 | |||
| Other non-interest bearing current liabilities | 62.83 | 1.59 | ||
| Current liabilities total | 73.10 | 3.75 | 11.73 | |
| Balance sheet total (liabilities) | 752.13 | 605.31 | 572.66 | 495.92 |
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