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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 316.67 | 337.23 | 291.02 | 315.90 | 1 453.48 |
Total depreciation | - 131.15 | - 131.15 | - 131.15 | -90.05 | -65.17 |
EBIT | 185.52 | 206.08 | 159.87 | 225.85 | 1 388.32 |
Other financial income | 47.58 | 180.40 | 11.57 | 224.10 | 274.89 |
Other financial expenses | -3.41 | -1.46 | - 194.58 | ||
Net income from associates (fin.) | - 112.57 | - 320.21 | - 184.77 | - 286.84 | 128.79 |
Pre-tax profit | 117.12 | 64.80 | - 207.91 | 163.11 | 1 791.99 |
Income taxes | -50.66 | -84.70 | 5.10 | -98.97 | - 310.67 |
Net earnings | 66.45 | -19.90 | - 202.81 | 64.14 | 1 481.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 650.83 | 3 564.72 | 3 478.62 | 3 413.11 | 1 917.38 |
Machinery and equipment | 105.34 | 60.29 | 15.24 | 12.19 | 9.14 |
Tangible assets total | 3 756.16 | 3 625.01 | 3 493.86 | 3 425.31 | 1 926.53 |
Holdings in group member companies | 861.18 | 540.97 | 356.20 | 369.36 | 498.15 |
Investments total | 861.18 | 540.97 | 356.20 | 369.36 | 498.15 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 226.23 | 1 010.45 | 1 222.63 | 735.51 | 1 256.52 |
Prepayments and accrued income | 14.68 | 1.91 | 16.72 | 17.31 | 15.61 |
Current other receivables | 20.03 | ||||
Current deferred tax assets | 2.24 | 62.00 | 42.00 | 26.00 | |
Short term receivables total | 1 263.18 | 1 074.35 | 1 281.35 | 778.82 | 1 272.14 |
Other current investments | 1 013.43 | 1 680.73 | 1 487.00 | 1 786.97 | 1 976.53 |
Cash and bank deposits | 397.34 | 159.11 | 114.57 | 482.25 | 2 768.70 |
Cash and cash equivalents | 1 410.77 | 1 839.84 | 1 601.57 | 2 269.22 | 4 745.23 |
Balance sheet total (assets) | 7 291.29 | 7 080.17 | 6 732.97 | 6 842.71 | 8 442.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 65.00 |
Retained earnings | 6 552.09 | 6 561.35 | 6 482.54 | 6 218.73 | 6 217.87 |
Profit of the financial year | 66.45 | -19.90 | - 202.81 | 64.14 | 1 481.33 |
Shareholders equity total | 7 043.55 | 6 723.64 | 6 463.63 | 6 468.87 | 7 889.20 |
Provisions | 187.10 | 189.50 | 184.40 | 207.10 | 169.00 |
Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
Non-current liabilities total | 30.00 | 30.00 | 30.00 | ||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 2.70 | 2.70 | 4.77 | 4.77 | 4.77 |
Short-term deferred tax liabilities | 82.30 | 76.27 | 343.75 | ||
Other non-interest bearing current liabilities | 50.94 | 45.03 | 43.16 | 48.69 | 28.33 |
Current liabilities total | 60.64 | 137.03 | 54.94 | 136.74 | 383.85 |
Balance sheet total (liabilities) | 7 291.29 | 7 080.17 | 6 732.97 | 6 842.71 | 8 442.05 |
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