JESPER LANGVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28712987
Gl Vordingborgvej 14, 4772 Langebæk
jel@langvad.dk
tel: 40153116

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.00-13.00-13.00-13.00-14.50
Gross profit-13.00-13.00-13.00-13.00-14.50
EBIT-13.00-13.00-13.00-13.00-14.50
Other financial income15.0036.0041.0024.0024.87
Other financial expenses-1.00-1.00-4.00-36.27
Net income from associates (fin.)- 752.00-55.00- 508.00559.00803.37
Pre-tax profit- 751.00-32.00- 481.00566.00777.47
Income taxes18.44
Net earnings- 751.00-32.00- 481.00566.00795.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies387.001 190.49
Investments total387.001 190.49
Non-current loans receivable467.00432.00397.00360.00320.79
Long term receivables total467.00432.00397.00360.00320.79
Inventories total
Current amounts owed by group member comp.137.00305.0035.00
Current other receivables269.46
Current deferred tax assets26.009.0061.60
Short term receivables total137.00305.0061.009.00331.07
Other current investments703.97
Cash and bank deposits386.00119.003.00223.0087.33
Cash and cash equivalents386.00119.003.00223.00791.31
Balance sheet total (assets)990.00856.00461.00979.002 633.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00118.00122.00
Retained earnings1 497.00633.00601.002.00445.76
Profit of the financial year- 751.00-32.00- 481.00566.00795.91
Shareholders equity total979.00839.00245.00811.001 488.66
Non-current deferred tax liabilities24.38
Non-current liabilities total24.38
Current owed to group member143.001 105.25
Other non-interest bearing current liabilities11.0017.00216.0025.0015.36
Current liabilities total11.0017.00216.00168.001 120.61
Balance sheet total (liabilities)990.00856.00461.00979.002 633.65
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