LANGKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29783799
Grønholtvej 10, Grønholt 3480 Fredensborg
langkildejl@gmail.com
tel: 25147273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.05 | 243.08 | 218.88 | 230.68 | 82.13 |
| Total depreciation | -54.43 | -54.43 | -54.43 | -54.43 | -54.43 |
| EBIT | 61.63 | 188.66 | 164.45 | 176.26 | 27.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -43.11 | -55.33 | -76.92 | -68.18 | - 112.25 |
| Pre-tax profit | 18.52 | 133.34 | 87.53 | 108.08 | -84.55 |
| Income taxes | -18.85 | -40.63 | -31.22 | -35.75 | 6.62 |
| Net earnings | -0.33 | 92.71 | 56.31 | 72.33 | -77.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 282.13 | 5 227.70 | 5 173.28 | 5 118.85 | 5 064.43 |
| Tangible assets total | 5 282.13 | 5 227.70 | 5 173.28 | 5 118.85 | 5 064.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.16 | ||||
| Short term receivables total | 15.16 | ||||
| Cash and bank deposits | 41.13 | 3.88 | 3.45 | 15.97 | 43.18 |
| Cash and cash equivalents | 41.13 | 3.88 | 3.45 | 15.97 | 43.18 |
| Balance sheet total (assets) | 5 338.42 | 5 231.58 | 5 176.73 | 5 134.82 | 5 107.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.61 | - 151.94 | -59.23 | -2.92 | 69.41 |
| Profit of the financial year | -0.33 | 92.71 | 56.31 | 72.33 | -77.93 |
| Shareholders equity total | -26.94 | 65.78 | 122.08 | 194.41 | 116.48 |
| Non-current loans from credit institutions | 4 476.86 | 4 205.24 | 3 935.45 | 3 670.23 | 3 481.27 |
| Non-current owed to group member | 609.30 | 648.43 | 686.25 | 471.25 | |
| Non-current other liabilities | 466.30 | 275.60 | |||
| Non-current deferred tax liabilities | 25.48 | 31.22 | 35.75 | ||
| Non-current liabilities total | 4 943.16 | 4 840.02 | 4 890.70 | 4 392.24 | 3 952.52 |
| Current loans from credit institutions | 262.00 | 270.60 | 275.60 | 276.70 | 233.00 |
| Current trade creditors | 3.27 | 3.27 | 3.27 | ||
| Current owed to participating | 160.68 | ||||
| Current owed to group member | 55.19 | 55.19 | 236.99 | 802.33 | |
| Short-term deferred tax liabilities | 31.22 | ||||
| Other non-interest bearing current liabilities | 105.00 | - 275.60 | |||
| Current liabilities total | 422.19 | 325.79 | 163.95 | 548.18 | 1 038.61 |
| Balance sheet total (liabilities) | 5 338.42 | 5 231.58 | 5 176.73 | 5 134.82 | 5 107.61 |
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