LANGAGERGAARD HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33954166
Rouloen 24, 8250 Egå
joachim@langagergaard.dk
tel: 20243035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.63 | -2.11 | ||
| EBIT | -1.00 | -1.63 | -2.11 | ||
| Other financial income | 0.71 | 0.73 | 0.77 | 0.80 | 0.83 |
| Other financial expenses | -23.57 | -29.83 | -25.64 | -25.50 | -17.77 |
| Net income from associates (fin.) | 152.81 | 329.39 | 222.60 | 149.54 | 47.64 |
| Pre-tax profit | 129.95 | 300.29 | 196.73 | 123.20 | 28.60 |
| Net earnings | 129.95 | 300.29 | 196.73 | 123.20 | 28.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.21 | 590.10 | 812.70 | 962.24 | 1 009.88 |
| Investments total | 488.21 | 590.10 | 812.70 | 962.24 | 1 009.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.41 | 19.14 | 19.91 | 20.70 | 21.53 |
| Short term receivables total | 18.41 | 19.14 | 19.91 | 20.70 | 21.53 |
| Cash and bank deposits | 225.50 | 218.17 | 208.38 | 205.25 | 23.14 |
| Cash and cash equivalents | 225.50 | 218.17 | 208.38 | 205.25 | 23.14 |
| Balance sheet total (assets) | 732.11 | 827.40 | 1 040.98 | 1 188.19 | 1 054.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 68.98 | 179.25 | 401.86 | 551.40 | 507.61 |
| Retained earnings | - 340.14 | - 320.47 | - 242.78 | - 195.59 | -28.60 |
| Profit of the financial year | 129.95 | 300.29 | 196.73 | 123.20 | 28.60 |
| Shareholders equity total | -61.21 | 239.08 | 435.81 | 559.02 | 587.61 |
| Non-current liabilities total | |||||
| Advances received | 227.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.03 | 7.31 | |||
| Other non-interest bearing current liabilities | 553.80 | 576.01 | 600.17 | 624.18 | 461.94 |
| Current liabilities total | 793.32 | 588.32 | 605.17 | 629.18 | 466.94 |
| Balance sheet total (liabilities) | 732.11 | 827.40 | 1 040.98 | 1 188.19 | 1 054.55 |
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