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LANGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 89450128
Kirstineparken 22, 2970 Hørsholm
blangerup@gmail.com
tel: 45762327
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.92 | 281.26 | 266.76 | 335.67 | 70.72 |
| Total depreciation | -44.49 | -44.49 | -44.49 | -44.49 | -44.49 |
| EBIT | 69.43 | 236.77 | 222.27 | 291.18 | 26.23 |
| Other financial income | 8 909.69 | 802.01 | 13 333.10 | 5 419.15 | 9 566.63 |
| Other financial expenses | - 106.02 | -12 182.51 | -8 800.83 | -4 723.87 | -6 686.55 |
| Pre-tax profit | 8 873.10 | -11 143.73 | 4 754.54 | 986.45 | 2 906.32 |
| Income taxes | -1 959.21 | -26.85 | 1 427.70 | - 228.65 | -1 330.72 |
| Net earnings | 6 913.89 | -11 170.58 | 6 182.24 | 757.80 | 1 575.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.95 | 1 401.46 | 1 356.97 | 1 312.48 | 1 267.99 |
| Tangible assets total | 1 445.95 | 1 401.46 | 1 356.97 | 1 312.48 | 1 267.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 4.33 | |||
| Current other receivables | 51.35 | ||||
| Current deferred tax assets | 155.27 | 1 535.98 | 1 359.90 | 75.93 | |
| Short term receivables total | 55.29 | 159.61 | 1 535.98 | 1 359.90 | 75.93 |
| Other current investments | 62 070.75 | 48 462.75 | 52 645.94 | 52 836.90 | 50 601.89 |
| Cash and bank deposits | 180.09 | 282.48 | 156.10 | 155.90 | 4 562.72 |
| Cash and cash equivalents | 62 250.84 | 48 745.23 | 52 802.04 | 52 992.80 | 55 164.61 |
| Balance sheet total (assets) | 63 752.08 | 50 306.29 | 55 694.99 | 55 665.18 | 56 508.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 1 500.00 |
| Retained earnings | 51 984.95 | 58 839.94 | 47 608.36 | 53 723.10 | 52 980.90 |
| Profit of the financial year | 6 913.89 | -11 170.58 | 6 182.24 | 757.80 | 1 575.60 |
| Shareholders equity total | 59 156.04 | 47 928.26 | 54 051.60 | 54 748.40 | 56 256.51 |
| Non-current loans from credit institutions | 86.18 | ||||
| Non-current liabilities total | 86.18 | ||||
| Current loans from credit institutions | 105.60 | 83.92 | |||
| Current trade creditors | 32.00 | 32.00 | 32.00 | ||
| Current owed to participating | 1 997.43 | 1 349.84 | 717.51 | 62.91 | |
| Short-term deferred tax liabilities | 1 949.42 | ||||
| Other non-interest bearing current liabilities | 2 454.84 | 296.67 | 261.54 | 167.26 | 157.10 |
| Current liabilities total | 4 509.86 | 2 378.03 | 1 643.38 | 916.78 | 252.02 |
| Balance sheet total (liabilities) | 63 752.08 | 50 306.29 | 55 694.99 | 55 665.18 | 56 508.53 |
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