LANG HOLDING GADSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30831152
Smedegade 19, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -10.95 | -14.06 | -14.02 | -15.20 |
| EBIT | -11.95 | -10.95 | -14.06 | -14.02 | -15.20 |
| Other financial income | 0.13 | 0.02 | 0.01 | 1.16 | |
| Other financial expenses | -5.12 | -28.36 | -0.02 | -7.15 | -41.89 |
| Net income from associates (fin.) | -2 031.88 | 1 023.35 | 2 495.73 | 1 915.99 | 778.63 |
| Pre-tax profit | -2 048.82 | 984.04 | 2 481.67 | 1 894.83 | 722.70 |
| Income taxes | 8.59 | 2.57 | -2.10 | 13.07 | -76.82 |
| Net earnings | -2 040.23 | 986.61 | 2 479.57 | 1 907.90 | 645.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 928.56 | 4 951.91 | 7 543.64 | 8 958.65 | 9 827.88 |
| Participating interests | 514.31 | 423.71 | |||
| Investments total | 3 928.56 | 4 951.91 | 7 543.64 | 9 472.96 | 10 251.59 |
| Non-curr. owed by group member comp. | 471.04 | 332.65 | |||
| Long term receivables total | 471.04 | 332.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.85 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.13 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 132.63 | 5.20 | 37.11 | 37.10 | 33.45 |
| Short term receivables total | 178.61 | 5.20 | 61.11 | 41.10 | 37.45 |
| Cash and bank deposits | 36.42 | 5.55 | 5.26 | 20.87 | 20.85 |
| Cash and cash equivalents | 36.42 | 5.55 | 5.26 | 20.87 | 20.85 |
| Balance sheet total (assets) | 4 143.59 | 4 962.66 | 7 610.01 | 10 005.97 | 10 642.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 802.56 | 4 825.91 | 7 321.64 | 9 237.63 | 10 016.25 |
| Retained earnings | 2 011.15 | -1 052.43 | -2 561.55 | -1 997.97 | - 868.69 |
| Profit of the financial year | -2 040.23 | 986.61 | 2 479.57 | 1 907.90 | 645.88 |
| Shareholders equity total | 3 898.48 | 4 885.09 | 7 364.66 | 9 272.57 | 9 918.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.74 | 0.74 | 1.29 | 1.29 | 1.29 |
| Current owed to group member | 65.83 | 232.06 | 706.43 | ||
| Other non-interest bearing current liabilities | 224.37 | 11.00 | 12.00 | 732.12 | 16.38 |
| Current liabilities total | 245.11 | 77.57 | 245.35 | 733.41 | 724.10 |
| Balance sheet total (liabilities) | 4 143.59 | 4 962.66 | 7 610.01 | 10 005.97 | 10 642.54 |
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