LANGVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974643
Højbyvej 3, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -5.18 | -21.77 | -11.56 | - 166.17 |
| EBIT | -16.72 | -5.18 | -21.77 | -11.56 | - 166.17 |
| Other financial income | 37.38 | 175.43 | 43.75 | 82.38 | 158.45 |
| Other financial expenses | -1.51 | -24.88 | - 222.52 | -4.16 | - 516.60 |
| Net income from associates (fin.) | 5 295.73 | 2 129.36 | 2 775.70 | 4 509.97 | 2 068.10 |
| Pre-tax profit | 5 314.89 | 2 274.72 | 2 575.16 | 4 576.63 | 1 543.79 |
| Income taxes | -2.31 | -37.44 | 37.44 | -15.55 | 111.99 |
| Net earnings | 5 312.57 | 2 237.28 | 2 612.59 | 4 561.07 | 1 655.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 820.61 | 24 363.08 | 29 539.88 | 33 833.76 | 50 759.24 |
| Investments total | 29 820.61 | 24 363.08 | 29 539.88 | 33 833.76 | 50 759.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 174.08 | 8 164.08 | 6 831.33 | 6 674.61 | |
| Current deferred tax assets | 1 945.02 | 375.70 | 1 271.55 | 1 300.16 | |
| Short term receivables total | 1 945.02 | 8 174.08 | 8 539.78 | 8 102.89 | 7 974.77 |
| Other current investments | 1 089.98 | 1 253.80 | 1 088.33 | 1 148.19 | 1 288.33 |
| Cash and bank deposits | 15.49 | 14.87 | 9.45 | 16.57 | 9.61 |
| Cash and cash equivalents | 1 105.48 | 1 268.67 | 1 097.78 | 1 164.76 | 1 297.95 |
| Balance sheet total (assets) | 32 871.10 | 33 805.83 | 39 177.44 | 43 101.41 | 60 031.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 5 603.02 | 7 145.50 | 12 322.29 | 16 616.17 | 18 201.66 |
| Retained earnings | 19 453.98 | 22 637.19 | 22 098.77 | 20 201.40 | 22 694.36 |
| Profit of the financial year | 5 312.57 | 2 237.28 | 2 612.59 | 4 561.07 | 1 655.78 |
| Shareholders equity total | 30 719.57 | 32 369.97 | 37 383.66 | 41 728.64 | 42 901.80 |
| Non-current owed to group member | 15 855.44 | ||||
| Non-current deferred tax liabilities | 441.59 | ||||
| Non-current liabilities total | 16 297.03 | ||||
| Current trade creditors | 3.50 | 4.50 | 9.00 | 9.00 | |
| Current owed to group member | 326.33 | 953.86 | 1 418.30 | 497.10 | 815.98 |
| Short-term deferred tax liabilities | 1 820.70 | 477.51 | 366.09 | 857.51 | |
| Other non-interest bearing current liabilities | 4.50 | 1.00 | 4.89 | 9.15 | 8.15 |
| Current liabilities total | 2 151.53 | 1 435.86 | 1 793.78 | 1 372.77 | 833.13 |
| Balance sheet total (liabilities) | 32 871.10 | 33 805.83 | 39 177.44 | 43 101.41 | 60 031.95 |
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