AS LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39404508
Segnerøddalsvej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.76 | -1.50 | -1.50 | ||
| EBIT | -38.76 | -4.38 | -1.50 | -1.50 | |
| Other financial income | 10.26 | ||||
| Other financial expenses | -0.11 | -2.31 | -0.23 | -0.37 | -5.97 |
| Net income from associates (fin.) | 17.50 | 250.00 | 298.50 | ||
| Pre-tax profit | -38.86 | 10.82 | 248.27 | -1.87 | 302.79 |
| Income taxes | -2.26 | ||||
| Net earnings | -38.86 | 10.82 | 248.27 | -1.87 | 300.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.30 | 87.80 | 87.80 | 87.80 | 87.80 |
| Investments total | 70.30 | 87.80 | 87.80 | 87.80 | 87.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.00 | 195.63 | 250.00 | 287.17 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 235.00 | 195.63 | 250.00 | 295.17 | |
| Cash and bank deposits | 32.68 | 0.37 | 27.64 | 218.57 | 27.95 |
| Cash and cash equivalents | 32.68 | 0.37 | 27.64 | 218.57 | 27.95 |
| Balance sheet total (assets) | 337.98 | 283.79 | 365.44 | 306.37 | 410.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Retained earnings | -16.53 | -55.40 | - 101.78 | 28.69 | 26.82 |
| Profit of the financial year | -38.86 | 10.82 | 248.27 | -1.87 | 300.54 |
| Shareholders equity total | -42.89 | -32.08 | 243.69 | 184.62 | 367.36 |
| Non-current deferred tax liabilities | 2.26 | ||||
| Non-current liabilities total | 2.26 | ||||
| Current owed to participating | 380.87 | 315.87 | 120.25 | 120.25 | 40.25 |
| Current owed to group member | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 380.87 | 315.87 | 121.75 | 121.75 | 41.30 |
| Balance sheet total (liabilities) | 337.98 | 283.79 | 365.44 | 306.37 | 410.92 |
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