LANGAGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242549
Lindevej 7, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.94 | 133.46 | 243.38 | -46.30 | -25.41 |
| External services | -5.40 | -5.64 | -8.42 | -5.25 | -7.35 |
| Gross profit | 253.54 | 127.82 | 234.96 | -51.55 | -32.76 |
| EBIT | 253.54 | 127.82 | 234.96 | -51.55 | -32.76 |
| Other financial income | 37.23 | 76.56 | 76.29 | 54.51 | 23.92 |
| Other financial expenses | -0.95 | -0.92 | -0.25 | 34.04 | |
| Reduction non-current investment assets | -80.04 | 80.04 | |||
| Income from other inv. held as non-curr. assets | 195.03 | ||||
| Pre-tax profit | 485.80 | 203.43 | 230.29 | 82.75 | 25.20 |
| Income taxes | -3.36 | -15.57 | -14.81 | -10.90 | -11.14 |
| Net earnings | 482.44 | 187.85 | 215.48 | 71.84 | 14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 113.74 | 967.20 | 1 000.59 | 1 944.29 | 1 918.88 |
| Investments total | 1 113.74 | 967.20 | 1 000.59 | 1 944.29 | 1 918.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 087.82 | 2 650.56 | 2 657.58 | 1 791.57 | |
| Current other receivables | 366.54 | 299.06 | 249.47 | 207.81 | 220.76 |
| Current deferred tax assets | 114.95 | 114.43 | 85.58 | 44.16 | 118.86 |
| Short term receivables total | 2 569.31 | 3 064.04 | 2 992.63 | 2 043.54 | 339.62 |
| Cash and bank deposits | 515.11 | 42.73 | 196.26 | 146.77 | 1 944.35 |
| Cash and cash equivalents | 515.11 | 42.73 | 196.26 | 146.77 | 1 944.35 |
| Balance sheet total (assets) | 4 198.17 | 4 073.98 | 4 189.48 | 4 134.60 | 4 202.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 318.32 | 3 687.76 | 3 761.21 | 3 858.89 | 3 808.74 |
| Profit of the financial year | 482.44 | 187.85 | 215.48 | 71.84 | 14.06 |
| Shareholders equity total | 3 991.36 | 4 068.61 | 4 171.09 | 4 128.53 | 4 024.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 172.41 | ||||
| Short-term deferred tax liabilities | 1.81 | 13.39 | 1.07 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.64 | |||
| Current liabilities total | 206.81 | 5.37 | 18.39 | 6.07 | 178.05 |
| Balance sheet total (liabilities) | 4 198.17 | 4 073.98 | 4 189.48 | 4 134.60 | 4 202.84 |
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