LANGHOLT EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13403236
Horsensvej 4, 9310 Vodskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -13.72 | -15.50 | -11.99 | -14.08 |
| EBIT | -12.18 | -13.72 | -15.50 | -11.99 | -14.08 |
| Other financial income | 26.96 | 61.00 | 44.95 | -11.49 | 24.50 |
| Other financial expenses | -97.79 | -0.04 | -0.22 | ||
| Pre-tax profit | 14.79 | -50.50 | 29.44 | -23.52 | 10.20 |
| Net earnings | 14.79 | -50.50 | 29.44 | -23.52 | 10.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 793.48 | 627.52 | 565.30 | 438.98 | 335.38 |
| Long term receivables total | 793.48 | 627.52 | 565.30 | 438.98 | 335.38 |
| Inventories total | |||||
| Current deferred tax assets | 16.47 | 7.32 | 8.17 | 1.68 | 1.21 |
| Short term receivables total | 16.47 | 7.32 | 8.17 | 1.68 | 1.21 |
| Cash and bank deposits | 11.28 | 30.08 | 15.48 | 14.18 | 15.71 |
| Cash and cash equivalents | 11.28 | 30.08 | 15.48 | 14.18 | 15.71 |
| Balance sheet total (assets) | 821.23 | 664.93 | 588.95 | 454.83 | 352.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 569.61 | 476.39 | 315.29 | 231.73 | 93.81 |
| Profit of the financial year | 14.79 | -50.50 | 29.44 | -23.52 | 10.20 |
| Shareholders equity total | 815.19 | 658.89 | 580.33 | 446.21 | 343.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.04 | 6.04 | 8.63 | 8.63 | 8.90 |
| Current liabilities total | 6.04 | 6.04 | 8.63 | 8.63 | 8.90 |
| Balance sheet total (liabilities) | 821.23 | 664.93 | 588.95 | 454.83 | 352.30 |
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