JP LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729978
Sundkaj 35, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.09 | 34.01 | 4.98 | 916.90 | - 244.83 |
| Employee benefit expenses | -1 257.56 | ||||
| Total depreciation | -30.61 | -30.61 | -30.61 | ||
| EBIT | 7.48 | 3.40 | -25.63 | 916.90 | -1 502.39 |
| Other financial income | 983.31 | 3 193.13 | 133.27 | 6 694.73 | 8 535.62 |
| Other financial expenses | -82.61 | -51.77 | - 176.29 | -22.17 | -38.50 |
| Net income from associates (fin.) | 5 758.02 | 6 870.55 | 54 218.33 | ||
| Pre-tax profit | 6 666.20 | 10 015.31 | 54 149.68 | 7 589.47 | 6 994.72 |
| Income taxes | - 207.11 | - 702.27 | 8.29 | -1 639.00 | -1 566.05 |
| Net earnings | 6 459.09 | 9 313.04 | 54 157.97 | 5 950.47 | 5 428.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 882.21 | 3 851.60 | 3 820.98 | ||
| Tangible assets total | 3 882.21 | 3 851.60 | 3 820.98 | ||
| Holdings in group member companies | 6 359.65 | 7 455.20 | 28.63 | 0.50 | 0.50 |
| Investments total | 6 359.65 | 7 455.20 | 28.63 | 0.50 | 0.50 |
| Non-current loans receivable | 4 800.00 | ||||
| Long term receivables total | 4 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.91 | 474.21 | |||
| Current other receivables | 15.00 | 3 874.84 | 179.84 | 162.03 | |
| Current deferred tax assets | 32.34 | ||||
| Short term receivables total | 349.91 | 489.21 | 3 907.18 | 179.84 | 162.03 |
| Other current investments | 6 797.80 | 16 026.66 | 38 440.55 | 57 310.13 | 63 339.19 |
| Cash and bank deposits | 4 811.95 | 4 506.19 | 38 705.65 | 19 260.24 | 13 603.03 |
| Cash and cash equivalents | 11 609.75 | 20 532.85 | 77 146.20 | 76 570.37 | 76 942.22 |
| Balance sheet total (assets) | 22 201.52 | 32 328.87 | 84 902.99 | 76 750.72 | 81 904.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 8 000.00 | 6 500.00 | 1 500.00 |
| Other reserves | 4 124.40 | 5 219.96 | 28.13 | -6 500.00 | |
| Retained earnings | 10 791.59 | 16 040.72 | 22 545.59 | 70 203.56 | 74 654.03 |
| Profit of the financial year | 6 459.09 | 9 313.04 | 54 157.97 | 5 950.47 | 5 428.68 |
| Shareholders equity total | 21 613.07 | 30 813.12 | 84 856.68 | 76 279.03 | 81 707.70 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | ||
| Current trade creditors | 9.38 | 9.38 | 21.88 | 28.13 | 30.00 |
| Current owed to group member | 258.38 | 1 128.64 | 3.43 | 4.75 | |
| Short-term deferred tax liabilities | 299.69 | 356.74 | 438.81 | 122.10 | |
| Other non-interest bearing current liabilities | 44.94 | ||||
| Current liabilities total | 567.44 | 1 494.75 | 25.30 | 471.69 | 197.05 |
| Balance sheet total (liabilities) | 22 201.52 | 32 328.87 | 84 902.99 | 76 750.72 | 81 904.75 |
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