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Renée Langlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191950
Tilst Østervej 11, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -12.42 | -13.13 |
| EBIT | -9.50 | -12.42 | -13.13 |
| Other financial income | 2.49 | 0.58 | |
| Other financial expenses | -1.85 | ||
| Net income from associates (fin.) | 590.28 | 315.05 | 55.81 |
| Pre-tax profit | 580.78 | 305.12 | 41.42 |
| Income taxes | 2.09 | 2.64 | 2.76 |
| Net earnings | 582.87 | 307.76 | 44.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 890.28 | 881.83 | 937.65 |
| Investments total | 890.28 | 881.83 | 937.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 27.39 | 210.69 | 2.90 |
| Short term receivables total | 27.39 | 210.69 | 2.90 |
| Cash and bank deposits | 193.06 | 212.41 | |
| Cash and cash equivalents | 193.06 | 212.41 | |
| Balance sheet total (assets) | 917.68 | 1 285.59 | 1 152.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 30.00 | 61.00 | |
| Other reserves | 266.78 | 581.83 | 637.65 |
| Retained earnings | - 296.78 | -89.96 | 161.98 |
| Profit of the financial year | 582.87 | 307.76 | 44.18 |
| Shareholders equity total | 882.87 | 1 160.63 | 1 143.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 25.30 | 115.95 | 0.14 |
| Current liabilities total | 34.80 | 124.95 | 9.14 |
| Balance sheet total (liabilities) | 917.68 | 1 285.59 | 1 152.96 |
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