CS LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820465
Søgårds Alle 30, 5550 Langeskov
charlotte@clahj.dk
tel: 40649595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.30 | 1 191.25 | 809.76 | ||
| External services | -8.56 | -10.00 | -10.00 | ||
| Gross profit | -2.26 | 1 181.25 | 799.76 | -31.50 | -20.80 |
| Employee benefit expenses | - 200.74 | ||||
| Other operating expenses | -39.43 | ||||
| EBIT | -2.26 | 1 181.25 | 799.76 | -31.50 | - 260.98 |
| Other financial income | 1.44 | 1 192.83 | |||
| Other financial expenses | -2.04 | -0.15 | - 854.74 | - 102.08 | |
| Net income from associates (fin.) | 5 348.64 | ||||
| Pre-tax profit | -2.26 | 1 179.21 | 799.61 | 4 463.84 | 829.76 |
| Income taxes | 23.92 | 2.22 | 194.94 | - 184.58 | |
| Net earnings | -2.26 | 1 203.13 | 801.83 | 4 658.78 | 645.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 689.53 | 3 880.78 | 4 190.55 | 6 539.19 | |
| Investments total | 2 689.53 | 3 880.78 | 4 190.55 | 6 539.19 | |
| Non-current loans receivable | 302.06 | ||||
| Long term receivables total | 302.06 | ||||
| Inventories total | |||||
| Current trade debtors | 12.38 | ||||
| Current amounts owed by group member comp. | 360.45 | ||||
| Current other receivables | 33.92 | 280.02 | |||
| Current deferred tax assets | 73.73 | 42.03 | 1 319.32 | ||
| Short term receivables total | 73.73 | 436.39 | 1 599.34 | 12.38 | |
| Other current investments | 9 136.78 | 10 351.38 | |||
| Cash and bank deposits | 291.44 | 600.09 | |||
| Cash and cash equivalents | 9 428.23 | 10 951.47 | |||
| Balance sheet total (assets) | 2 689.53 | 3 954.52 | 4 626.94 | 17 566.76 | 11 265.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 1 035.30 | 1 345.07 | 3 693.71 | ||
| Retained earnings | 2 483.61 | 1 446.05 | 2 339.42 | 787.61 | 9 140.09 |
| Profit of the financial year | -2.26 | 1 203.13 | 801.83 | 4 658.78 | 645.18 |
| Shareholders equity total | 2 611.35 | 3 814.49 | 4 616.32 | 9 275.09 | 9 915.27 |
| Provisions | 66.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 21.15 | |||
| Current owed to group member | 6 873.48 | ||||
| Short-term deferred tax liabilities | 51.85 | 163.10 | |||
| Other non-interest bearing current liabilities | 78.18 | 88.18 | 10.63 | 1 402.55 | 1 100.15 |
| Current liabilities total | 78.18 | 140.03 | 10.63 | 8 291.66 | 1 284.39 |
| Balance sheet total (liabilities) | 2 689.53 | 3 954.52 | 4 626.94 | 17 566.76 | 11 265.90 |
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.