LANGEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486919
Røglebakken 26, Højby 4320 Lejre
tel: 46481339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.49 | -46.40 | -48.10 | -49.49 | -49.97 |
| Gross profit | -56.49 | -46.40 | -48.10 | -49.49 | -49.97 |
| EBIT | -56.49 | -46.40 | -48.10 | -49.49 | -49.97 |
| Other financial income | 2 409.86 | 2 943.80 | 864.02 | 3 173.31 | 2 902.68 |
| Other financial expenses | -1 113.30 | - 298.01 | -2 074.44 | -1 190.76 | -1 051.78 |
| Net income from associates (fin.) | 81.62 | 205.49 | 228.49 | 161.74 | 168.04 |
| Pre-tax profit | 1 321.70 | 2 804.89 | -1 030.03 | 2 094.80 | 1 968.97 |
| Income taxes | - 274.72 | - 570.90 | -9.93 | - 139.47 | - 395.96 |
| Net earnings | 1 046.98 | 2 233.98 | -1 039.96 | 1 955.33 | 1 573.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.03 | 401.93 | 425.02 | 358.35 | 364.70 |
| Investments total | 278.03 | 401.93 | 425.02 | 358.35 | 364.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.23 | 56.74 | 6.11 | 0.34 | |
| Current deferred tax assets | 36.07 | 61.08 | 88.90 | ||
| Short term receivables total | 27.23 | 92.81 | 67.19 | 89.24 | |
| Other current investments | 10 945.09 | 12 997.31 | 11 573.65 | 13 303.81 | 14 427.52 |
| Cash and bank deposits | 100.42 | 14.48 | 7.15 | 35.78 | 51.55 |
| Cash and cash equivalents | 11 045.51 | 13 011.78 | 11 580.80 | 13 339.59 | 14 479.07 |
| Balance sheet total (assets) | 11 323.54 | 13 440.93 | 12 098.63 | 13 765.13 | 14 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | 500.00 |
| Other reserves | 34.62 | 240.11 | 263.20 | 196.53 | 202.88 |
| Retained earnings | 9 842.64 | 10 484.13 | 12 395.02 | 11 021.73 | 12 470.72 |
| Profit of the financial year | 1 046.98 | 2 233.98 | -1 039.96 | 1 955.33 | 1 573.02 |
| Shareholders equity total | 11 249.24 | 13 283.22 | 12 043.26 | 13 698.59 | 14 871.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 43.74 | ||
| Current owed to participating | 17.66 | 17.66 | |||
| Short-term deferred tax liabilities | 19.15 | 102.13 | |||
| Other non-interest bearing current liabilities | 37.50 | 37.93 | 17.86 | 29.03 | 17.66 |
| Current liabilities total | 74.30 | 157.71 | 55.36 | 66.53 | 61.39 |
| Balance sheet total (liabilities) | 11 323.54 | 13 440.93 | 12 098.63 | 13 765.13 | 14 933.00 |
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