Langeberg Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841196
Lilleskovvej 28, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.60 | -5.49 | -13.42 | -6.20 |
| EBIT | -6.60 | -5.49 | -13.42 | -6.20 |
| Other financial income | 1.87 | 3.49 | 12.46 | |
| Other financial expenses | -0.01 | -2.85 | 2.58 | -0.34 |
| Net income from associates (fin.) | 260.22 | 11.46 | 89.66 | 204.29 |
| Pre-tax profit | 253.61 | 4.98 | 82.32 | 210.21 |
| Income taxes | 1.45 | 0.83 | 1.45 | 49.26 |
| Net earnings | 255.06 | 5.82 | 83.77 | 259.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 976.04 | 987.50 | 1 077.16 | 281.45 |
| Investments total | 976.04 | 987.50 | 1 077.16 | 281.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.00 | 94.42 | 66.36 | 932.78 |
| Current other receivables | 1.45 | 46.00 | 24.00 | |
| Short term receivables total | 84.45 | 94.42 | 112.36 | 956.78 |
| Cash and bank deposits | 45.91 | |||
| Cash and cash equivalents | 45.91 | |||
| Balance sheet total (assets) | 1 060.49 | 1 081.91 | 1 189.52 | 1 284.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 635.81 | 635.81 | ||
| Other reserves | 260.22 | 271.68 | 361.35 | |
| Retained earnings | - 260.22 | -16.62 | 535.35 | 980.46 |
| Profit of the financial year | 255.06 | 5.82 | 83.77 | 259.47 |
| Shareholders equity total | 930.88 | 936.69 | 1 020.46 | 1 279.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 0.27 | 0.27 | |
| Current trade creditors | 4.06 | 4.20 | 4.20 | 4.20 |
| Current owed to group member | 125.50 | 140.75 | 146.83 | |
| Other non-interest bearing current liabilities | 17.75 | 0.00 | ||
| Current liabilities total | 129.62 | 145.22 | 169.06 | 4.20 |
| Balance sheet total (liabilities) | 1 060.49 | 1 081.91 | 1 189.52 | 1 284.14 |
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