Hos Langhoff ApS — Credit Rating and Financial Key Figures
CVR number: 43981854
Kalvevænget 1, Stubberup 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 228.71 | 407.99 |
Employee benefit expenses | - 249.63 | - 263.15 |
Total depreciation | -2.78 | -8.90 |
EBIT | -23.70 | 135.95 |
Other financial income | 0.10 | 0.32 |
Other financial expenses | -0.56 | |
Pre-tax profit | -23.61 | 135.71 |
Income taxes | 3.94 | -29.92 |
Net earnings | -19.66 | 105.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 41.70 | 32.80 |
Tangible assets total | 41.70 | 32.80 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 19.50 | 25.25 |
Inventories total | 19.50 | 25.25 |
Current trade debtors | 16.98 | 197.26 |
Current deferred tax assets | 3.94 | |
Short term receivables total | 20.93 | 197.26 |
Cash and bank deposits | 1.40 | 10.17 |
Cash and cash equivalents | 1.40 | 10.17 |
Balance sheet total (assets) | 83.53 | 265.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | -87.16 | |
Profit of the financial year | -19.66 | 105.79 |
Shareholders equity total | 20.34 | 126.13 |
Provisions | 1.71 | |
Non-current liabilities total | ||
Current trade creditors | 6.34 | 17.53 |
Current owed to participating | 16.96 | 7.41 |
Short-term deferred tax liabilities | 24.27 | |
Other non-interest bearing current liabilities | 39.89 | 88.44 |
Current liabilities total | 63.19 | 137.64 |
Balance sheet total (liabilities) | 83.53 | 265.48 |
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