TH LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556089
Havnepladsen 37, 5900 Rudkøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit316.67337.23291.02315.901 453.48
Total depreciation- 131.15- 131.15- 131.15-90.05-65.17
EBIT185.52206.08159.87225.851 388.32
Other financial income47.58180.4011.57224.10274.89
Other financial expenses-3.41-1.46- 194.58
Net income from associates (fin.)- 112.57- 320.21- 184.77- 286.84128.79
Pre-tax profit117.1264.80- 207.91163.111 791.99
Income taxes-50.66-84.705.10-98.97- 310.67
Net earnings66.45-19.90- 202.8164.141 481.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 650.833 564.723 478.623 413.111 917.38
Machinery and equipment105.3460.2915.2412.199.14
Tangible assets total3 756.163 625.013 493.863 425.311 926.53
Holdings in group member companies861.18540.97356.20369.36498.15
Investments total861.18540.97356.20369.36498.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 226.231 010.451 222.63735.511 256.52
Prepayments and accrued income14.681.9116.7217.3115.61
Current other receivables20.03
Current deferred tax assets2.2462.0042.0026.00
Short term receivables total1 263.181 074.351 281.35778.821 272.14
Other current investments1 013.431 680.731 487.001 786.971 976.53
Cash and bank deposits397.34159.11114.57482.252 768.70
Cash and cash equivalents1 410.771 839.841 601.572 269.224 745.23
Balance sheet total (assets)7 291.297 080.176 732.976 842.718 442.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.0057.2058.9061.0065.00
Retained earnings6 552.096 561.356 482.546 218.736 217.87
Profit of the financial year66.45-19.90- 202.8164.141 481.33
Shareholders equity total7 043.556 723.646 463.636 468.877 889.20
Provisions187.10189.50184.40207.10169.00
Non-current other liabilities30.0030.0030.00
Non-current liabilities total30.0030.0030.00
Current trade creditors7.007.007.007.007.00
Current owed to participating2.702.704.774.774.77
Short-term deferred tax liabilities82.3076.27343.75
Other non-interest bearing current liabilities50.9445.0343.1648.6928.33
Current liabilities total60.64137.0354.94136.74383.85
Balance sheet total (liabilities)7 291.297 080.176 732.976 842.718 442.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.