LANGTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26591244
Valborgvej 6, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | -24.59 | -21.84 | -23.46 | 296.17 |
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | -50.04 | ||||
| Total depreciation | -79.76 | - 189.95 | |||
| EBIT | -23.33 | -24.59 | -21.84 | - 103.22 | - 243.83 |
| Other financial income | 698.75 | 2 937.65 | 746.27 | 1 760.50 | 2 353.46 |
| Other financial expenses | - 188.80 | -56.80 | -2 154.29 | -39.45 | - 104.29 |
| Net income from associates (fin.) | 2 114.46 | 2 169.03 | 3 280.26 | 11 848.13 | 2.83 |
| Pre-tax profit | 2 601.08 | 5 025.29 | 1 850.40 | 13 465.95 | 2 008.17 |
| Income taxes | - 107.24 | - 628.80 | 313.44 | - 385.01 | - 465.74 |
| Net earnings | 2 493.84 | 4 396.49 | 2 163.84 | 13 080.94 | 1 542.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 081.88 | 5 979.60 | |||
| Machinery and equipment | 353.32 | 275.50 | |||
| Tangible assets total | 6 435.19 | 6 255.10 | |||
| Holdings in group member companies | 13 736.49 | 12 906.26 | 14 187.10 | ||
| Investments total | 13 736.49 | 12 906.26 | 14 187.10 | ||
| Non-current loans receivable | 7 340.91 | 7 247.40 | |||
| Long term receivables total | 7 340.91 | 7 247.40 | |||
| Inventories total | |||||
| Current trade debtors | 41.67 | 42.50 | |||
| Current amounts owed by group member comp. | 1 006.33 | 1 063.05 | 1 154.27 | 1 165.06 | 1 222.27 |
| Prepayments and accrued income | 23.56 | ||||
| Current other receivables | 0.07 | 1.18 | 100.00 | 132.30 | |
| Current deferred tax assets | 769.78 | 401.12 | 1 197.87 | 1 350.18 | 175.48 |
| Short term receivables total | 1 776.18 | 1 464.17 | 2 353.32 | 2 656.91 | 1 596.11 |
| Other current investments | 19 488.01 | 18 586.25 | 12 431.97 | 18 914.81 | 29 707.89 |
| Cash and bank deposits | 847.33 | 4 060.17 | 10 398.45 | 18 235.02 | 8 554.21 |
| Cash and cash equivalents | 20 335.34 | 22 646.42 | 22 830.42 | 37 149.83 | 38 262.10 |
| Balance sheet total (assets) | 35 848.01 | 37 016.85 | 39 370.84 | 53 582.84 | 53 360.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 300.00 |
| Other reserves | 2 140.46 | 1 309.48 | 2 589.75 | ||
| Retained earnings | 27 561.84 | 30 829.44 | 33 886.77 | 38 140.36 | 50 921.30 |
| Profit of the financial year | 2 493.84 | 4 396.49 | 2 163.84 | 13 080.94 | 1 542.44 |
| Shareholders equity total | 32 502.63 | 36 842.62 | 38 949.26 | 51 971.30 | 53 013.74 |
| Provisions | 39.32 | 51.55 | |||
| Non-current other liabilities | 200.00 | 204.00 | |||
| Non-current liabilities total | 200.00 | 204.00 | |||
| Advances received | 33.33 | 34.00 | |||
| Current trade creditors | 16.63 | 16.63 | 32.00 | 55.56 | |
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Current owed to group member | 3 316.82 | 155.63 | |||
| Short-term deferred tax liabilities | 10.07 | 1 257.61 | |||
| Other non-interest bearing current liabilities | 16.63 | 0.12 | 403.09 | 47.40 | |
| Current liabilities total | 3 345.38 | 174.24 | 421.59 | 1 372.22 | 91.43 |
| Balance sheet total (liabilities) | 35 848.01 | 37 016.85 | 39 370.84 | 53 582.84 | 53 360.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.