Langkærsholm ApS
CVR number: 42624837
Søndre Strandvej 20, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.91 | 184.52 |
| Total depreciation | - 150.35 | - 155.49 |
| EBIT | -6.44 | 29.03 |
| Other financial income | 0.18 | 0.29 |
| Other financial expenses | - 185.88 | - 195.27 |
| Pre-tax profit | - 192.14 | - 165.95 |
| Income taxes | 43.27 | 29.66 |
| Net earnings | - 148.87 | - 136.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 796.10 | 4 764.15 |
| Tangible assets total | 4 796.10 | 4 764.15 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 43.56 | |
| Current other receivables | 8.57 | |
| Current deferred tax assets | 43.27 | 29.66 |
| Short term receivables total | 43.27 | 81.78 |
| Cash and bank deposits | 57.66 | 0.42 |
| Cash and cash equivalents | 57.66 | 0.42 |
| Balance sheet total (assets) | 4 897.02 | 4 846.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 148.87 | |
| Profit of the financial year | - 148.87 | - 136.29 |
| Shareholders equity total | - 108.87 | - 245.16 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 4 280.85 | 4 133.89 |
| Non-current liabilities total | 4 280.85 | 4 133.89 |
| Current loans from credit institutions | 121.33 | 123.15 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 549.42 | 743.82 |
| Other non-interest bearing current liabilities | 44.29 | 80.65 |
| Current liabilities total | 725.05 | 957.62 |
| Balance sheet total (liabilities) | 4 897.02 | 4 846.35 |
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