Langemark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42035343
Malmøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 239.85 | -88.02 | - 103.34 | - 209.73 |
| EBIT | - 239.85 | -88.02 | - 103.34 | - 209.73 |
| Other financial income | 2 022.00 | 285.76 | 664.18 | 1 065.00 |
| Other financial expenses | -31.50 | -1 785.52 | - 381.42 | - 469.08 |
| Reduction non-current investment assets | - 611.57 | -1 781.26 | -2 651.06 | - 829.92 |
| Income from other inv. held as non-curr. assets | 9 773.22 | 408.62 | 233.70 | 185.06 |
| Net income from associates (fin.) | - 592.36 | 333.43 | 1 645.45 | 250.00 |
| Pre-tax profit | 10 319.93 | -2 626.99 | - 592.50 | -8.67 |
| Income taxes | - 385.13 | 314.55 | 351.14 | -41.92 |
| Net earnings | 9 934.80 | -2 312.44 | - 241.36 | -50.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 559.19 | 559.19 | 76.00 | 35.13 |
| Intangible assets total | 559.19 | 559.19 | 76.00 | 35.13 |
| Tangible assets total | ||||
| Holdings in group member companies | 259.71 | |||
| Participating interests | 377.65 | 18 711.58 | 17 275.22 | 16 488.28 |
| Investments total | 637.36 | 18 711.58 | 17 275.22 | 16 488.28 |
| Non-current loans receivable | 11 454.19 | 1 856.29 | 2 351.42 | 2 706.64 |
| Long term receivables total | 11 454.19 | 1 856.29 | 2 351.42 | 2 706.64 |
| Finished products/goods | 437.43 | |||
| Inventories total | 437.43 | |||
| Current owed by particip. interest comp. | 966.75 | 100.00 | 100.00 | 392.00 |
| Current other receivables | 3 518.55 | 3 818.87 | 2 976.88 | 2 366.80 |
| Current deferred tax assets | 202.59 | 771.25 | 735.71 | |
| Short term receivables total | 4 485.30 | 4 121.46 | 3 848.13 | 3 494.51 |
| Other current investments | 17 377.93 | 8 201.63 | 7 899.91 | 4 524.15 |
| Cash and bank deposits | 1 288.14 | 1 816.95 | 2 323.15 | 1 005.04 |
| Cash and cash equivalents | 18 666.07 | 10 018.58 | 10 223.05 | 5 529.19 |
| Balance sheet total (assets) | 35 802.10 | 35 267.10 | 33 773.82 | 28 691.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 900.00 | 1 500.00 | 600.00 |
| Retained earnings | 21 523.09 | 30 557.89 | 26 745.46 | 25 904.10 |
| Profit of the financial year | 9 934.80 | -2 312.44 | - 241.36 | -50.59 |
| Shareholders equity total | 35 497.89 | 29 185.46 | 28 044.10 | 26 493.51 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.49 | |||
| Short-term deferred tax liabilities | 299.73 | 299.73 | ||
| Other non-interest bearing current liabilities | 5 781.91 | 5 729.72 | 2 197.67 | |
| Current liabilities total | 304.21 | 6 081.64 | 5 729.72 | 2 197.67 |
| Balance sheet total (liabilities) | 35 802.10 | 35 267.10 | 33 773.82 | 28 691.18 |
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