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)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.44 | -57.21 | 319.17 | - 171.32 |
| Total depreciation | -37.50 | |||
| EBIT | -9.44 | -57.21 | 281.68 | - 171.32 |
| Other financial income | 57.68 | 4.90 | 0.91 | 0.04 |
| Other financial expenses | - 186.82 | -28.83 | - 123.13 | |
| Net income from associates (fin.) | -1 357.55 | -1 446.02 | 1.71 | |
| Pre-tax profit | -1 496.14 | -1 527.16 | 161.16 | - 171.28 |
| Income taxes | -5.55 | -12.02 | -26.81 | |
| Net earnings | -1 501.69 | -1 539.18 | 134.34 | - 171.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.64 | 87.88 | 92.94 | ||
| Participating interests | 9.98 | ||||
| Investments total | 2 560.64 | 87.88 | 102.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.09 | ||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 20.00 | 10.00 | |||
| Short term receivables total | 74.09 | 20.00 | 10.00 | 1.93 | |
| Cash and bank deposits | 4.36 | 225.60 | 200.14 | 50.00 | |
| Cash and cash equivalents | 4.36 | 225.60 | 200.14 | 50.00 | |
| Balance sheet total (assets) | 2 639.08 | 333.48 | 313.06 | 50.00 | 1.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 735.56 | ||||
| Retained earnings | - 816.88 | - 583.01 | -2 122.18 | ||
| Profit of the financial year | -1 501.69 | -1 539.18 | 134.34 | - 171.28 | |
| Shareholders equity total | - 533.01 | -2 072.18 | -1 937.84 | 50.00 | - 121.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 14.72 | ||
| Current owed to participating | 935.46 | ||||
| Current owed to group member | 2 303.48 | 1 137.43 | 1 300.69 | ||
| Short-term deferred tax liabilities | 69.82 | ||||
| Other non-interest bearing current liabilities | 793.79 | 1 263.24 | 0.03 | ||
| Current liabilities total | 3 172.09 | 2 405.67 | 2 250.90 | 123.21 | |
| Balance sheet total (liabilities) | 2 639.08 | 333.48 | 313.06 | 50.00 | 1.93 |
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