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LANGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780853
Smedegården 19, Lejre 4320 Lejre
clauslanger@gmail.com
tel: 28885655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.62 | -1.69 | 255.07 | -40.00 | -28.57 |
| Employee benefit expenses | - 241.51 | - 238.34 | - 413.88 | - 914.57 | -1 001.05 |
| Total depreciation | - 158.81 | - 165.16 | |||
| EBIT | - 432.94 | - 405.20 | - 158.82 | - 954.57 | -1 029.63 |
| Other financial income | 1 147.01 | 220.68 | 756.85 | 1 276.75 | 537.90 |
| Other financial expenses | -91.94 | - 795.68 | -49.33 | -83.79 | -81.64 |
| Reduction non-current investment assets | -2 135.56 | ||||
| Net income from associates (fin.) | 12.10 | -50.00 | |||
| Pre-tax profit | 634.23 | -1 030.19 | -1 586.86 | 238.39 | - 573.37 |
| Income taxes | - 104.92 | 190.43 | 25.31 | -52.45 | - 605.50 |
| Net earnings | 529.31 | - 839.76 | -1 561.55 | 185.94 | -1 178.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 338.67 | 6 184.34 | |||
| Machinery and equipment | 10.83 | ||||
| Tangible assets total | 6 349.50 | 6 184.34 | |||
| Holdings in group member companies | 149.01 | 149.01 | 149.01 | ||
| Participating interests | 1 290.53 | 29.84 | 29.84 | 29.84 | 29.84 |
| Investments total | 1 290.53 | 29.84 | 178.85 | 178.85 | 178.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 134.02 | 2 147.65 | 29.16 | 67.61 | |
| Current owed by particip. interest comp. | 2 787.24 | 3 286.24 | 3 286.24 | 3 386.74 | 3 387.24 |
| Prepayments and accrued income | 12.30 | 3.04 | |||
| Current deferred tax assets | 445.13 | 648.89 | 672.35 | 645.34 | 73.54 |
| Short term receivables total | 7 366.38 | 6 082.78 | 3 958.59 | 4 073.54 | 3 531.43 |
| Other current investments | 4 465.01 | 3 811.13 | 9 908.29 | 11 034.99 | 9 812.50 |
| Cash and bank deposits | 50.82 | 401.64 | 465.94 | 344.54 | 483.13 |
| Cash and cash equivalents | 4 515.83 | 4 212.77 | 10 374.23 | 11 379.52 | 10 295.63 |
| Balance sheet total (assets) | 19 522.24 | 16 509.73 | 14 511.67 | 15 631.92 | 14 005.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 586.69 | ||||
| Retained earnings | 16 324.79 | 16 736.30 | 15 774.54 | 14 077.99 | 14 105.14 |
| Profit of the financial year | 529.31 | - 839.76 | -1 561.55 | 185.94 | -1 178.88 |
| Shareholders equity total | 17 565.79 | 16 139.34 | 14 459.99 | 14 523.94 | 13 210.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 256.58 | 14.14 | 16.08 | 850.11 | 597.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 684.03 | 319.68 | 20.59 | 19.46 | 3.29 |
| Other non-interest bearing current liabilities | 0.83 | 21.57 | 223.42 | 180.45 | |
| Current liabilities total | 1 956.45 | 370.39 | 51.68 | 1 107.98 | 795.85 |
| Balance sheet total (liabilities) | 19 522.24 | 16 509.73 | 14 511.67 | 15 631.92 | 14 005.91 |
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