LANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29629056
Halldór Laxness Vej 6, 2300 København S
tel: 21805252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -8.66 | -9.83 | -12.32 | -11.03 |
| EBIT | -8.71 | -8.66 | -9.83 | -12.32 | -11.03 |
| Other financial income | 57.47 | 39.07 | 86.05 | ||
| Other financial expenses | -28.54 | -1.82 | -50.23 | -0.29 | -0.00 |
| Pre-tax profit | -37.25 | 46.99 | -60.06 | 26.45 | 75.02 |
| Income taxes | -2.27 | -9.15 | |||
| Net earnings | -37.25 | 44.73 | -60.06 | 26.45 | 65.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 366.41 | 423.89 | 494.87 | 533.94 | 604.95 |
| Long term receivables total | 366.41 | 423.89 | 494.87 | 533.94 | 604.95 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 361.83 | 209.04 | 21.53 | 10.45 | 14.88 |
| Cash and cash equivalents | 361.83 | 209.04 | 21.53 | 10.45 | 14.88 |
| Balance sheet total (assets) | 728.24 | 632.93 | 516.40 | 544.38 | 619.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 491.02 | 397.27 | 441.99 | 381.94 | 347.39 |
| Profit of the financial year | -37.25 | 44.73 | -60.06 | 26.45 | 65.87 |
| Shareholders equity total | 634.07 | 623.49 | 506.94 | 533.39 | 599.26 |
| Non-current deferred tax liabilities | 9.15 | ||||
| Non-current liabilities total | 9.15 | ||||
| Short-term deferred tax liabilities | 6.86 | 2.27 | 2.27 | ||
| Other non-interest bearing current liabilities | 87.31 | 7.17 | 7.20 | 10.99 | 11.43 |
| Current liabilities total | 94.17 | 9.44 | 9.47 | 10.99 | 11.43 |
| Balance sheet total (liabilities) | 728.24 | 632.93 | 516.40 | 544.38 | 619.83 |
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