Langebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757830
Dybsøvej 69, Basnæs 4700 Næstved
langebjerggaard@gmail.com
tel: 22151424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -9.44 | -57.21 | 319.17 | 333.63 |
| Employee benefit expenses | -15.32 | ||||
| Total depreciation | -37.50 | ||||
| EBIT | -8.28 | -9.44 | -57.21 | 281.68 | 318.31 |
| Other financial income | 57.68 | 4.90 | 0.91 | 0.06 | |
| Other financial expenses | -21.99 | - 186.82 | -28.83 | - 123.13 | -6.53 |
| Net income from associates (fin.) | - 529.50 | -1 357.55 | -1 446.02 | 1.71 | |
| Pre-tax profit | - 559.76 | -1 496.14 | -1 527.16 | 161.16 | 311.85 |
| Income taxes | 5.54 | -5.55 | -12.02 | -26.81 | -17.50 |
| Net earnings | - 554.23 | -1 501.69 | -1 539.18 | 134.34 | 294.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.19 | 2 560.64 | 87.88 | 92.94 | 92.94 |
| Participating interests | 9.98 | 9.98 | |||
| Investments total | 1 518.19 | 2 560.64 | 87.88 | 102.92 | 102.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.39 | 74.09 | |||
| Prepayments and accrued income | 0.45 | ||||
| Current deferred tax assets | 5.54 | 20.00 | 10.00 | 10.00 | |
| Short term receivables total | 58.93 | 74.09 | 20.00 | 10.00 | 10.45 |
| Cash and bank deposits | 4.36 | 225.60 | 200.14 | ||
| Cash and cash equivalents | 4.36 | 225.60 | 200.14 | ||
| Balance sheet total (assets) | 1 577.12 | 2 639.08 | 333.48 | 313.06 | 113.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 693.11 | 1 735.56 | |||
| Retained earnings | 779.80 | - 816.88 | - 583.01 | -2 122.18 | -1 987.84 |
| Profit of the financial year | - 554.23 | -1 501.69 | -1 539.18 | 134.34 | 294.35 |
| Shareholders equity total | 968.68 | - 533.01 | -2 072.18 | -1 937.84 | -1 643.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.72 | 14.72 |
| Current owed to participating | 935.46 | 638.33 | |||
| Current owed to group member | 34.21 | 2 303.48 | 1 137.43 | 1 300.69 | 914.70 |
| Short-term deferred tax liabilities | 69.82 | ||||
| Other non-interest bearing current liabilities | 569.23 | 793.79 | 1 263.24 | 0.03 | 0.03 |
| Current liabilities total | 608.44 | 3 172.09 | 2 405.67 | 2 250.90 | 1 756.86 |
| Balance sheet total (liabilities) | 1 577.12 | 2 639.08 | 333.48 | 313.06 | 113.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.