LANGEBÆK BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43631926
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -12.25 |
| EBIT | -10.00 | -12.25 |
| Other financial income | 22.51 | |
| Other financial expenses | -1 086.42 | - 759.07 |
| Net income from associates (fin.) | 4 200.00 | 4 700.00 |
| Pre-tax profit | 3 103.58 | 3 951.19 |
| Income taxes | 216.36 | 170.40 |
| Net earnings | 3 319.93 | 4 121.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 700.00 | 62 426.00 |
| Investments total | 63 700.00 | 62 426.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 096.51 | |
| Current deferred tax assets | 357.78 | 226.40 |
| Short term receivables total | 357.78 | 1 322.91 |
| Cash and bank deposits | 2 103.58 | 1 006.59 |
| Cash and cash equivalents | 2 103.58 | 1 006.59 |
| Balance sheet total (assets) | 66 161.35 | 64 755.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 48 000.00 | 49 648.66 |
| Profit of the financial year | 3 319.93 | 4 121.59 |
| Shareholders equity total | 52 019.93 | 53 970.25 |
| Non-current loans from credit institutions | 10 500.00 | 7 000.00 |
| Non-current liabilities total | 10 500.00 | 7 000.00 |
| Current loans from credit institutions | 3 500.00 | 3 500.00 |
| Current owed to group member | 141.42 | 285.25 |
| Current liabilities total | 3 641.42 | 3 785.25 |
| Balance sheet total (liabilities) | 66 161.35 | 64 755.50 |
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