LANGE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78225513
Tylstrupvej 27, Ravnstrup 9320 Hjallerup
tel: 98281614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.68 | 74.94 | 78.09 | 77.67 | 80.10 |
| Total depreciation | -4.26 | -4.26 | -6.24 | -12.45 | -9.75 |
| EBIT | 76.42 | 70.69 | 71.85 | 65.23 | 70.34 |
| Other financial income | 1.55 | 0.74 | 13.71 | ||
| Other financial expenses | -0.34 | -0.91 | -1.72 | -0.19 | -0.21 |
| Net income from associates (fin.) | -4.10 | 81.67 | 95.15 | 45.17 | 281.96 |
| Pre-tax profit | 73.54 | 152.18 | 165.29 | 110.21 | 365.81 |
| Income taxes | -19.38 | -13.00 | -15.43 | -14.31 | -18.50 |
| Net earnings | 54.15 | 139.18 | 149.86 | 95.90 | 347.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.41 | 868.41 | 1 038.44 | 1 052.75 | 1 042.99 |
| Machinery and equipment | 12.18 | 7.92 | 3.66 | ||
| Tangible assets total | 880.58 | 876.33 | 1 042.10 | 1 052.75 | 1 042.99 |
| Holdings in group member companies | 800.29 | 895.45 | 940.62 | 1 222.58 | |
| Investments total | 800.29 | 895.45 | 940.62 | 1 222.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.93 | 21.66 | 199.42 | ||
| Prepayments and accrued income | 7.13 | 7.29 | 7.81 | 8.61 | 7.92 |
| Short term receivables total | 760.05 | 28.95 | 7.81 | 8.61 | 207.34 |
| Cash and bank deposits | 3 029.36 | 2 981.37 | 2 906.82 | 2 929.55 | 2 462.29 |
| Cash and cash equivalents | 3 029.36 | 2 981.37 | 2 906.82 | 2 929.55 | 2 462.29 |
| Balance sheet total (assets) | 4 669.99 | 4 686.94 | 4 852.17 | 4 931.52 | 4 935.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 207.30 | 4 148.45 | 4 173.23 | 4 205.29 | 4 179.19 |
| Profit of the financial year | 54.15 | 139.18 | 149.86 | 95.90 | 347.30 |
| Shareholders equity total | 4 572.05 | 4 600.63 | 4 637.49 | 4 618.99 | 4 848.49 |
| Provisions | 1.00 | 0.99 | 1.46 | 0.77 | 0.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to group member | 141.09 | 151.62 | |||
| Short-term deferred tax liabilities | 31.91 | 32.28 | 30.48 | 29.96 | 33.84 |
| Other non-interest bearing current liabilities | 65.03 | 52.82 | 41.64 | 130.18 | 52.43 |
| Current liabilities total | 96.94 | 85.32 | 213.21 | 311.76 | 86.27 |
| Balance sheet total (liabilities) | 4 669.99 | 4 686.94 | 4 852.17 | 4 931.52 | 4 935.20 |
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