LANGHOFF FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 30544242
Grønhøjvej 56, Kørup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -9.85 | 46.66 | -8.52 | -10.99 | -45.07 |
External services | -8.84 | -8.70 | -9.02 | -8.88 | -11.87 |
Gross profit | -18.69 | 37.95 | -17.53 | -19.87 | -56.94 |
EBIT | -18.69 | 37.95 | -17.53 | -19.87 | -56.94 |
Other financial income | 560.19 | 1 175.31 | 894.22 | 128.21 | 229.15 |
Other financial expenses | -0.09 | -1.18 | -11.58 | -8.71 | |
Pre-tax profit | 541.42 | 1 212.08 | 865.10 | 99.63 | 172.21 |
Income taxes | -14.41 | - 256.59 | - 194.66 | -26.20 | -47.76 |
Net earnings | 527.01 | 955.50 | 670.44 | 73.42 | 124.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
Investments total | 264.20 | 310.85 | 302.34 | 291.35 | 246.28 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.84 | 32.73 | 55.36 | ||
Short term receivables total | 25.84 | 32.73 | 55.36 | ||
Other current investments | 2 536.68 | 3 351.88 | 4 025.11 | 3 787.34 | 3 646.41 |
Cash and bank deposits | 119.14 | 288.16 | 84.49 | 80.52 | 250.17 |
Cash and cash equivalents | 2 655.81 | 3 640.04 | 4 109.60 | 3 867.86 | 3 896.58 |
Balance sheet total (assets) | 2 945.86 | 3 950.89 | 4 411.94 | 4 191.94 | 4 198.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
Retained earnings | 1 973.60 | 2 387.61 | 3 228.71 | 3 781.35 | 3 754.77 |
Profit of the financial year | 527.01 | 955.50 | 670.44 | 73.42 | 124.44 |
Shareholders equity total | 2 816.21 | 3 661.11 | 4 218.55 | 4 177.57 | 4 184.22 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 247.40 | 182.89 | |||
Other non-interest bearing current liabilities | 121.65 | 34.38 | 2.50 | 6.36 | 6.00 |
Current liabilities total | 129.65 | 289.78 | 193.39 | 14.36 | 14.00 |
Balance sheet total (liabilities) | 2 945.86 | 3 950.89 | 4 411.94 | 4 191.94 | 4 198.22 |
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