LANGHALMS-MASKINEN-FAKSE ApS — Credit Rating and Financial Key Figures
CVR number: 57577312
Stationspladsen 12, St Elmue 4690 Haslev
tel: 56725163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.80 | 48.83 | -26.29 | -64.18 | 18.78 |
| Total depreciation | -0.54 | -64.09 | |||
| EBIT | -86.80 | 48.83 | -26.83 | - 128.27 | 18.78 |
| Other financial income | 9.48 | 65.72 | 20.51 | 21.32 | 5.75 |
| Other financial expenses | -29.69 | -13.22 | -36.12 | -22.23 | -9.65 |
| Net income from associates (fin.) | 2.72 | -36.30 | -50.30 | -42.42 | -9.54 |
| Pre-tax profit | - 104.29 | 65.03 | -92.74 | - 171.61 | 5.34 |
| Income taxes | -2.99 | 0.11 | |||
| Net earnings | - 104.29 | 62.04 | -92.74 | - 171.61 | 5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.09 | ||||
| Tangible assets total | 64.09 | ||||
| Holdings in group member companies | 398.45 | 356.92 | 279.99 | 238.87 | 229.32 |
| Investments total | 398.45 | 356.92 | 279.99 | 238.87 | 229.32 |
| Non-current loans receivable | 132.19 | 183.72 | 183.30 | 161.22 | |
| Non-current other receivables | 4.30 | ||||
| Long term receivables total | 132.19 | 183.72 | 183.30 | 161.22 | 4.30 |
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 35.16 | 25.64 | 27.40 | 88.36 | 94.46 |
| Current other receivables | 1.00 | 1.00 | 3.52 | ||
| Current deferred tax assets | 1.15 | 4.37 | 4.19 | 1.55 | |
| Short term receivables total | 37.31 | 30.39 | 35.29 | 92.54 | 96.01 |
| Other current investments | 136.10 | 106.84 | 76.69 | 45.63 | 12.60 |
| Cash and bank deposits | 968.89 | 1 055.57 | 1 034.49 | 830.39 | 1 053.15 |
| Cash and cash equivalents | 1 104.99 | 1 162.41 | 1 111.18 | 876.01 | 1 065.76 |
| Balance sheet total (assets) | 1 672.93 | 1 733.44 | 1 673.85 | 1 368.65 | 1 395.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 450.22 | 1 345.94 | 1 407.97 | 1 315.24 | 1 143.63 |
| Profit of the financial year | - 104.29 | 62.04 | -92.74 | - 171.61 | 5.45 |
| Shareholders equity total | 1 545.93 | 1 607.97 | 1 515.24 | 1 343.63 | 1 349.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.80 | 81.55 | 144.33 | 16.74 | |
| Current owed to participating | 45.44 | 35.75 | 14.28 | 22.62 | 8.12 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 0.76 | 7.88 | 2.40 | 21.44 | |
| Current liabilities total | 127.00 | 125.46 | 158.61 | 25.02 | 46.31 |
| Balance sheet total (liabilities) | 1 672.93 | 1 733.44 | 1 673.85 | 1 368.65 | 1 395.39 |
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