FAMILIEN LANGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625948
Møllevej 5, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.01 | -33.45 | -84.09 | -41.58 | -34.51 |
| EBIT | -87.01 | -33.45 | -84.09 | -41.58 | -34.51 |
| Other financial income | 159.44 | 329.15 | 94.71 | 620.70 | 504.82 |
| Other financial expenses | -27.53 | - 511.13 | - 246.73 | - 386.22 | |
| Reduction non-current investment assets | -3 344.08 | ||||
| Net income from associates (fin.) | 2 379.48 | 7 785.51 | - 238.83 | -40.00 | 489.91 |
| Pre-tax profit | 2 424.38 | 7 570.08 | - 474.93 | -2 804.95 | 574.00 |
| Income taxes | -4.79 | 47.42 | 45.18 | 608.20 | -18.50 |
| Net earnings | 2 419.58 | 7 617.50 | - 429.75 | -2 196.75 | 555.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 674.24 | 489.91 | |||
| Participating interests | 125.00 | ||||
| Investments total | 10 674.24 | 125.00 | 489.91 | ||
| Non-curr. owed by particip. interest comp. | 2 954.00 | 3 048.71 | |||
| Non-current other receivables | 121.27 | ||||
| Long term receivables total | 121.27 | 2 954.00 | 3 048.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.10 | ||||
| Current other receivables | 20.71 | 106.09 | |||
| Current deferred tax assets | 870.95 | 256.71 | 45.18 | 735.70 | 812.35 |
| Short term receivables total | 870.95 | 256.71 | 65.90 | 841.78 | 1 265.45 |
| Other current investments | 1 133.45 | 3 923.27 | 3 738.73 | 4 132.33 | 10 071.27 |
| Cash and bank deposits | 5 292.12 | 17 832.51 | 10 604.80 | 9 570.04 | 2 491.30 |
| Cash and cash equivalents | 6 425.57 | 21 755.78 | 14 343.53 | 13 702.36 | 12 562.57 |
| Balance sheet total (assets) | 18 092.03 | 25 091.49 | 17 458.13 | 14 544.15 | 14 317.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 6 500.00 | 800.00 | 700.00 | 135.00 |
| Other reserves | 4 945.88 | 449.91 | |||
| Retained earnings | 9 194.55 | 10 060.01 | 16 991.34 | 15 861.59 | 13 079.93 |
| Profit of the financial year | 2 419.58 | 7 617.50 | - 429.75 | -2 196.75 | 555.50 |
| Shareholders equity total | 17 240.01 | 24 257.52 | 17 441.59 | 14 444.84 | 14 300.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.25 | 11.80 | 12.30 | |
| Current owed to participating | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Short-term deferred tax liabilities | 777.23 | 811.55 | 82.22 | ||
| Other non-interest bearing current liabilities | 69.50 | 10.14 | |||
| Current liabilities total | 852.02 | 833.97 | 16.54 | 99.31 | 17.59 |
| Balance sheet total (liabilities) | 18 092.03 | 25 091.49 | 17 458.13 | 14 544.15 | 14 317.93 |
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