OLE LANGHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011664
Ravnsbjerg Mark 19, Gjellerup 7400 Herning
tel: 97209619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.49 | -47.15 | -53.27 | -38.92 | -35.30 |
| Employee benefit expenses | - 534.95 | -80.39 | |||
| EBIT | - 572.44 | - 127.54 | -53.27 | -38.92 | -35.30 |
| Other financial income | 2 391.45 | 4 599.94 | 5 168.35 | 1 586.00 | 1 927.04 |
| Other financial expenses | -34.48 | -31.62 | - 906.28 | -1 641.92 | -13.72 |
| Pre-tax profit | 1 784.53 | 4 440.78 | 4 208.80 | -94.84 | 1 878.03 |
| Income taxes | 77.36 | - 199.22 | 178.13 | - 138.44 | -92.12 |
| Net earnings | 1 861.89 | 4 241.56 | 4 386.93 | - 233.28 | 1 785.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Deferred tax assets | 201.04 | 1.81 | 179.94 | 41.50 | |
| Long term receivables total | 201.04 | 1.81 | 179.94 | 41.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 515.09 | 2 567.47 | 2 626.93 | 2 679.47 | 2 733.06 |
| Current other receivables | 102.00 | 56.00 | 2 056.00 | 2 086.00 | 1 910.00 |
| Current deferred tax assets | 9.35 | 8.79 | 20.34 | 2.64 | 53.71 |
| Short term receivables total | 2 626.44 | 2 632.26 | 4 703.27 | 4 768.11 | 4 696.76 |
| Other current investments | 11 316.71 | 13 722.32 | 12 283.21 | 29 315.00 | 30 324.24 |
| Current other shares and ownership | 14 018.65 | 15 646.61 | 18 079.30 | ||
| Cash and bank deposits | 243.71 | 24.98 | 157.89 | 9.72 | 1.23 |
| Cash and cash equivalents | 25 579.07 | 29 393.91 | 30 520.40 | 29 324.72 | 30 325.47 |
| Balance sheet total (assets) | 28 414.55 | 32 035.98 | 35 411.61 | 34 142.33 | 35 030.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 |
| Shares repurchased | 450.00 | 1 100.00 | 800.00 | 800.00 | 1 300.00 |
| Retained earnings | 24 887.17 | 25 649.06 | 29 090.62 | 32 677.55 | 31 144.27 |
| Profit of the financial year | 1 861.89 | 4 241.56 | 4 386.93 | - 233.28 | 1 785.90 |
| Shareholders equity total | 27 343.18 | 31 134.74 | 34 421.67 | 33 388.38 | 34 374.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | ||
| Current owed to participating | 30.95 | 47.65 | 136.36 | 0.36 | 202.36 |
| Other non-interest bearing current liabilities | 1 040.42 | 853.60 | 824.59 | 724.59 | 424.59 |
| Current liabilities total | 1 071.37 | 901.25 | 989.94 | 753.94 | 655.95 |
| Balance sheet total (liabilities) | 28 414.55 | 32 035.98 | 35 411.61 | 34 142.33 | 35 030.23 |
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