LANGE 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224846
Ermelundsvej 113, 2820 Gentofte
tel: 28295173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -8.19 | -7.81 | -9.53 | -9.60 |
| EBIT | -8.24 | -8.19 | -7.81 | -9.53 | -9.60 |
| Other financial income | 5.37 | 5.62 | 0.36 | ||
| Other financial expenses | -8.94 | -8.21 | -6.54 | -28.27 | -11.69 |
| Net income from associates (fin.) | 706.59 | 991.35 | 1 258.35 | 308.83 | 171.90 |
| Pre-tax profit | 694.78 | 980.57 | 1 244.36 | 271.03 | 150.61 |
| Income taxes | 2.24 | 2.29 | 2.82 | 2.48 | 7.09 |
| Net earnings | 697.02 | 982.86 | 1 247.18 | 273.50 | 157.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 696.27 | 2 562.63 | 3 695.98 | 3 879.80 | 3 926.70 |
| Investments total | 1 696.27 | 2 562.63 | 3 695.98 | 3 879.80 | 3 926.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.81 | 5.63 | 701.37 | 129.79 | 94.98 |
| Current deferred tax assets | 217.18 | 302.70 | 83.69 | ||
| Short term receivables total | 351.99 | 308.32 | 701.37 | 129.79 | 178.67 |
| Cash and bank deposits | 2.17 | 1.16 | 1.15 | 1.00 | 0.15 |
| Cash and cash equivalents | 2.17 | 1.16 | 1.15 | 1.00 | 0.15 |
| Balance sheet total (assets) | 2 050.43 | 2 872.11 | 4 398.50 | 4 010.60 | 4 105.52 |
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 | 117.80 | 257.00 | |
| Other reserves | 1 406.27 | 2 272.63 | 3 405.98 | 3 714.80 | 3 504.70 |
| Retained earnings | - 694.31 | - 978.04 | -1 246.33 | - 307.98 | - 203.37 |
| Profit of the financial year | 697.02 | 982.86 | 1 247.18 | 273.50 | 157.70 |
| Shareholders equity total | 1 646.99 | 2 516.85 | 3 649.62 | 3 805.33 | 3 841.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 38.93 | 1.54 | 153.73 | 60.24 | |
| Short-term deferred tax liabilities | 204.94 | 274.41 | 326.53 | 6.76 | |
| Other non-interest bearing current liabilities | 191.32 | 34.73 | 413.30 | 37.28 | 196.75 |
| Current liabilities total | 403.44 | 355.26 | 748.87 | 205.27 | 264.49 |
| Balance sheet total (liabilities) | 2 050.43 | 2 872.11 | 4 398.50 | 4 010.60 | 4 105.52 |
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