LANGVAD 74 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30204611
Vandværksvej 26 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.94 | 17.06 | -4.38 | -5.63 | -47.13 |
| EBIT | -22.94 | 17.06 | -4.38 | -5.63 | -47.13 |
| Other financial income | 2 242.75 | 2 689.56 | 6 758.16 | 730.53 | 849.30 |
| Other financial expenses | -3.02 | -5.75 | -1 044.62 | -0.60 | |
| Pre-tax profit | 2 216.80 | 2 700.87 | 5 709.16 | 724.30 | 802.17 |
| Income taxes | -91.83 | - 154.18 | 150.50 | - 165.20 | - 171.30 |
| Net earnings | 2 124.97 | 2 546.70 | 5 859.66 | 559.11 | 630.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 955.38 | 6 284.71 | 6 884.72 | 11 058.30 | 11 425.52 |
| Long term receivables total | 4 955.38 | 6 284.71 | 6 884.72 | 11 058.30 | 11 425.52 |
| Inventories total | |||||
| Current deferred tax assets | 12.97 | 228.55 | 6.30 | ||
| Short term receivables total | 12.97 | 228.55 | 6.30 | ||
| Other current investments | 2 936.26 | 3 591.59 | 2 832.55 | 3 525.07 | 4 343.38 |
| Cash and bank deposits | 51.30 | 110.50 | 5 134.06 | 649.32 | 144.16 |
| Cash and cash equivalents | 2 987.56 | 3 702.09 | 7 966.61 | 4 174.38 | 4 487.53 |
| Balance sheet total (assets) | 7 955.91 | 9 986.80 | 15 079.88 | 15 238.98 | 15 913.05 |
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 | 834.40 | 350.00 | 122.00 | 310.00 |
| Retained earnings | 5 566.38 | 6 326.95 | 8 523.65 | 14 261.31 | 14 510.42 |
| Profit of the financial year | 2 124.97 | 2 546.70 | 5 859.66 | 559.11 | 630.87 |
| Shareholders equity total | 7 929.35 | 9 833.05 | 14 858.31 | 15 067.42 | 15 576.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 216.56 | 166.56 | 166.56 | ||
| Short-term deferred tax liabilities | 132.19 | 165.20 | |||
| Other non-interest bearing current liabilities | 21.56 | 16.56 | |||
| Current liabilities total | 26.56 | 153.75 | 221.56 | 171.56 | 336.76 |
| Balance sheet total (liabilities) | 7 955.91 | 9 986.80 | 15 079.88 | 15 238.98 | 15 913.05 |
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