Langholm Detail ApS — Credit Rating and Financial Key Figures

CVR number: 44920034
Tallerupvej 16, Tommerup St 5690 Tommerup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 599.26
Employee benefit expenses-1 627.06
EBIT-27.80
Other financial income0.70
Other financial expenses-53.92
Pre-tax profit-81.02
Net earnings-81.02

Assets (kDKK)

2024
Intangible assets total
Buildings2 741.18
Tangible assets total2 741.18
Investments total166.80
Long term receivables total
Finished products/goods1 625.52
Inventories total1 625.52
Current trade debtors34.92
Prepayments and accrued income20.22
Current other receivables652.07
Short term receivables total707.22
Cash and bank deposits598.33
Cash and cash equivalents598.33
Balance sheet total (assets)5 839.05

Equity and liabilities (kDKK)

2024
Share capital300.00
Profit of the financial year-81.02
Shareholders equity total218.98
Non-current loans from credit institutions2 297.92
Non-current trade creditors1 845.63
Non-current owed to group member300.46
Non-current other liabilities-2 146.09
Non-current liabilities total2 297.92
Current loans from credit institutions523.75
Advances received83.36
Other non-interest bearing current liabilities2 715.04
Current liabilities total3 322.15
Balance sheet total (liabilities)5 839.05
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