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

	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

	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

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