Langkilden Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36723289
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | 12.27 | -13.95 | -13.71 | -14.13 |
| EBIT | -11.88 | 12.27 | -13.95 | -13.71 | -14.13 |
| Other financial income | 1.18 | 2.00 | 2.00 | 2.00 | 2.03 |
| Other financial expenses | -1.07 | -1.24 | -1.49 | -0.07 | |
| Net income from associates (fin.) | -50.00 | 6.88 | -16.55 | ||
| Pre-tax profit | -61.77 | 19.91 | -29.99 | -11.78 | -12.10 |
| Income taxes | -0.73 | ||||
| Net earnings | -61.77 | 19.91 | -29.99 | -12.51 | -12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.88 | ||||
| Investments total | 6.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.90 | 203.90 | 205.90 | 207.18 | 208.55 |
| Short term receivables total | 201.90 | 203.90 | 205.90 | 207.18 | 208.55 |
| Cash and bank deposits | 144.86 | 155.89 | 130.79 | 117.01 | 103.53 |
| Cash and cash equivalents | 144.86 | 155.89 | 130.79 | 117.01 | 103.53 |
| Balance sheet total (assets) | 346.76 | 366.68 | 336.69 | 324.18 | 312.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.47 | - 163.24 | - 143.32 | - 173.31 | - 185.82 |
| Profit of the financial year | -61.77 | 19.91 | -29.99 | -12.51 | -12.10 |
| Shareholders equity total | 336.76 | 356.68 | 326.69 | 314.18 | 302.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 346.76 | 366.68 | 336.69 | 324.18 | 312.08 |
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