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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 15.00 | 36.00 | 41.00 | 24.00 | 24.87 |
Other financial expenses | -1.00 | -1.00 | -4.00 | -36.27 | |
Net income from associates (fin.) | - 752.00 | -55.00 | - 508.00 | 559.00 | 803.37 |
Pre-tax profit | - 751.00 | -32.00 | - 481.00 | 566.00 | 777.47 |
Income taxes | 18.44 | ||||
Net earnings | - 751.00 | -32.00 | - 481.00 | 566.00 | 795.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 387.00 | 1 190.49 | |||
Investments total | 387.00 | 1 190.49 | |||
Non-current loans receivable | 467.00 | 432.00 | 397.00 | 360.00 | 320.79 |
Long term receivables total | 467.00 | 432.00 | 397.00 | 360.00 | 320.79 |
Inventories total | |||||
Current amounts owed by group member comp. | 137.00 | 305.00 | 35.00 | ||
Current other receivables | 269.46 | ||||
Current deferred tax assets | 26.00 | 9.00 | 61.60 | ||
Short term receivables total | 137.00 | 305.00 | 61.00 | 9.00 | 331.07 |
Other current investments | 703.97 | ||||
Cash and bank deposits | 386.00 | 119.00 | 3.00 | 223.00 | 87.33 |
Cash and cash equivalents | 386.00 | 119.00 | 3.00 | 223.00 | 791.31 |
Balance sheet total (assets) | 990.00 | 856.00 | 461.00 | 979.00 | 2 633.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 113.00 | 118.00 | 122.00 | |
Retained earnings | 1 497.00 | 633.00 | 601.00 | 2.00 | 445.76 |
Profit of the financial year | - 751.00 | -32.00 | - 481.00 | 566.00 | 795.91 |
Shareholders equity total | 979.00 | 839.00 | 245.00 | 811.00 | 1 488.66 |
Non-current deferred tax liabilities | 24.38 | ||||
Non-current liabilities total | 24.38 | ||||
Current owed to group member | 143.00 | 1 105.25 | |||
Other non-interest bearing current liabilities | 11.00 | 17.00 | 216.00 | 25.00 | 15.36 |
Current liabilities total | 11.00 | 17.00 | 216.00 | 168.00 | 1 120.61 |
Balance sheet total (liabilities) | 990.00 | 856.00 | 461.00 | 979.00 | 2 633.65 |
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