Investeringsselskabet Lang ApS — Credit Rating and Financial Key Figures
CVR number: 14817131
Strandbakken 13, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.76 | - 241.95 | - 124.94 | -84.88 | -80.77 |
| Employee benefit expenses | - 420.43 | -1 009.57 | -44.24 | -0.54 | |
| Total depreciation | - 117.56 | ||||
| EBIT | - 682.75 | -1 251.53 | - 169.18 | -85.42 | -80.77 |
| Other financial income | 2 795.99 | 4 015.30 | 3 745.86 | 6 286.69 | 13 902.17 |
| Other financial expenses | -9.83 | -50.79 | -54.00 | -40.68 | -52.88 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 31.23 | ||||
| Pre-tax profit | 1 853.42 | 2 744.22 | 3 522.67 | 6 160.60 | 13 768.52 |
| Income taxes | - 402.58 | - 601.84 | - 781.10 | -1 361.62 | -3 005.55 |
| Net earnings | 1 450.84 | 2 142.37 | 2 741.57 | 4 798.98 | 10 762.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.94 | 203.94 | 203.94 | 203.94 | |
| Tangible assets total | 203.94 | 203.94 | 203.94 | 203.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 46 408.22 | 47 477.28 | 49 845.83 | 55 929.52 | 67 520.38 |
| Cash and bank deposits | 382.27 | 630.10 | 205.12 | 169.41 | 1 009.04 |
| Cash and cash equivalents | 46 790.49 | 48 107.38 | 50 050.94 | 56 098.93 | 68 529.42 |
| Balance sheet total (assets) | 46 994.43 | 48 107.38 | 50 254.88 | 56 302.86 | 68 733.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 42 478.00 | 43 815.84 | 45 843.81 | 48 467.58 | 53 144.56 |
| Profit of the financial year | 1 450.84 | 2 142.37 | 2 741.57 | 4 798.98 | 10 762.98 |
| Shareholders equity total | 46 128.84 | 46 271.21 | 48 899.78 | 53 584.36 | 64 229.53 |
| Non-current deferred tax liabilities | 23.58 | 1 100.24 | 2 791.87 | ||
| Non-current liabilities total | 23.58 | 1 100.24 | 2 791.87 | ||
| Current trade creditors | 56.25 | 56.25 | 56.25 | 56.25 | 60.00 |
| Current owed to participating | 116.55 | 675.47 | 785.81 | 1 535.83 | 1 648.88 |
| Short-term deferred tax liabilities | 622.37 | 1 076.19 | 489.46 | 23.58 | 0.24 |
| Other non-interest bearing current liabilities | 70.42 | 28.26 | 2.61 | 2.83 | |
| Current liabilities total | 865.59 | 1 836.17 | 1 331.53 | 1 618.26 | 1 711.95 |
| Balance sheet total (liabilities) | 46 994.43 | 48 107.38 | 50 254.88 | 56 302.86 | 68 733.36 |
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