LANGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25357086
Hundesøvej 6 A, 2820 Gentofte
tel: 39683956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -27.68 | -30.76 | -15.26 | -15.04 |
| EBIT | -19.85 | -27.68 | -30.76 | -15.26 | -15.04 |
| Other financial income | 3.36 | 18.57 | 9.15 | ||
| Other financial expenses | -35.29 | -29.39 | - 107.21 | - 151.88 | -93.13 |
| Reduction non-current investment assets | -2 852.16 | ||||
| Net income from associates (fin.) | 52.33 | 199.84 | |||
| Pre-tax profit | -51.78 | 13.83 | 71.02 | - 167.14 | -2 960.33 |
| Income taxes | 9.02 | ||||
| Net earnings | -42.76 | 13.83 | 71.02 | - 167.14 | -2 960.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 8 952.33 | 8 852.16 | 8 852.16 | 6 000.00 |
| Investments total | 9 000.00 | 8 952.33 | 8 852.16 | 8 852.16 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 378.21 | 442.98 | 480.56 | ||
| Current deferred tax assets | 57.90 | 4.00 | 8.00 | 8.00 | |
| Short term receivables total | 436.11 | 442.98 | 484.56 | 8.00 | 8.00 |
| Other current investments | 6.90 | 12.62 | 78.49 | 228.77 | 92.25 |
| Cash and bank deposits | 4.20 | 18.64 | 138.90 | 144.42 | 30.99 |
| Cash and cash equivalents | 11.10 | 31.26 | 217.39 | 373.18 | 123.24 |
| Balance sheet total (assets) | 9 447.21 | 9 426.57 | 9 554.12 | 9 233.34 | 6 131.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 518.42 | ||||
| Other reserves | 378.21 | 442.98 | 480.75 | ||
| Retained earnings | 8 239.51 | 8 131.97 | 7 589.61 | 8 141.38 | 7 974.24 |
| Profit of the financial year | -42.76 | 13.83 | 71.02 | - 167.14 | -2 960.33 |
| Shareholders equity total | 8 724.95 | 8 738.78 | 8 809.80 | 8 124.24 | 5 163.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.56 | 15.00 | 15.00 | 15.00 | 27.13 |
| Current owed to participating | 751.80 | 690.37 | |||
| Current owed to group member | 641.06 | 668.01 | 719.62 | 333.21 | 240.63 |
| Short-term deferred tax liabilities | 48.88 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.79 | 9.70 | 9.10 | 9.20 |
| Current liabilities total | 722.26 | 687.79 | 744.32 | 1 109.10 | 967.33 |
| Balance sheet total (liabilities) | 9 447.21 | 9 426.57 | 9 554.12 | 9 233.34 | 6 131.24 |
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