LANGE & SPAULDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20737247
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -58.00 | -61.00 | -64.00 | -85.14 |
| Employee benefit expenses | - 301.00 | - 303.50 | |||
| EBIT | -60.00 | -58.00 | -61.00 | - 365.00 | - 388.63 |
| Other financial income | 3 525.00 | 292.00 | 293.00 | 2 810.00 | 156.04 |
| Other financial expenses | - 188.00 | -1 997.00 | -2 959.00 | - 207.00 | - 576.00 |
| Pre-tax profit | 3 277.00 | -1 763.00 | -2 727.00 | 2 238.00 | - 808.59 |
| Income taxes | - 731.00 | -12.00 | -11.00 | -12.00 | -18.21 |
| Net earnings | 2 546.00 | -1 775.00 | -2 738.00 | 2 226.00 | - 826.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 49.00 | 71.00 | 54.95 | |
| Short term receivables total | 27.00 | 49.00 | 71.00 | 54.95 | |
| Other current investments | 15 991.00 | 13 309.00 | 10 445.00 | 8 210.00 | 7 779.51 |
| Cash and bank deposits | 27.00 | 633.00 | 253.50 | ||
| Cash and cash equivalents | 15 991.00 | 13 309.00 | 10 472.00 | 8 843.00 | 8 033.00 |
| Balance sheet total (assets) | 15 991.00 | 13 336.00 | 10 521.00 | 8 914.00 | 8 087.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 292.00 | 10 839.00 | 9 064.00 | 6 326.00 | 8 551.90 |
| Profit of the financial year | 2 546.00 | -1 775.00 | -2 738.00 | 2 226.00 | - 826.80 |
| Shareholders equity total | 11 038.00 | 9 264.00 | 6 526.00 | 8 752.00 | 7 925.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 862.00 | 3 858.00 | 3 901.00 | 54.38 | |
| Current trade creditors | 19.00 | 19.00 | 18.75 | ||
| Current owed to participating | 43.00 | 45.00 | 47.15 | ||
| Short-term deferred tax liabilities | 693.00 | ||||
| Other non-interest bearing current liabilities | 398.00 | 214.00 | 32.00 | 48.00 | 42.58 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 4 953.00 | 4 072.00 | 3 995.00 | 162.00 | 162.85 |
| Balance sheet total (liabilities) | 15 991.00 | 13 336.00 | 10 521.00 | 8 914.00 | 8 087.95 |
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