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LANGVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974643
Højbyvej 3, Borris 6900 Skjern

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales31 311.5632 526.66
Other operating income695.002 253.19
Purchases during the financial year-15 537.65-18 440.58
Change in stocks-1 529.283 149.19
External services-3 682.01-3 257.88
Gross profit11 257.6216 230.58
Employee benefit expenses-4 225.59-4 843.04
Total depreciation-2 712.83-3 038.35
Reduction in value of non-current assets-1 529.283 149.19
EBIT4 319.198 349.20
Other financial income577.34350.35
Other financial expenses-3 186.81-2 785.02
Pre-tax profit1 709.725 914.52
Income taxes-53.94-1 492.23
Net earnings1 655.784 422.29

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters93 669.7692 734.71
Buildings6 033.7710 333.63
Machinery and equipment1 734.072 274.04
Other tangible assets4 077.465 267.62
Tangible assets total105 515.06110 610.00
Investments total
Non-current loans receivable1 376.891 332.91
Long term receivables total1 376.891 332.91
Semifinished products610.51821.93
Raw materials and consumables344.27408.34
Other stocks3 278.735 237.76
Finished products/goods4 524.885 555.69
Inventories total8 758.3912 023.72
Current trade debtors468.744.23
Prepayments and accrued income352.7663.03
Current other receivables776.904 445.55
Current deferred tax assets329.88234.73
Short term receivables total1 928.284 747.54
Other current investments2 725.547.44
Cash and bank deposits5 524.98877.14
Cash and cash equivalents8 250.52884.59
Balance sheet total (assets)125 829.14129 598.76

Equity and liabilities (kDKK)

2024
2025
Share capital350.00350.00
Retained earnings40 896.0242 605.49
Profit of the financial year1 655.784 422.29
Shareholders equity total42 901.8047 377.78
Provisions6 131.347 494.97
Non-current loans from credit institutions53 546.4653 014.63
Non-current owed to group member15 855.4413 123.13
Non-current deferred tax liabilities39.80
Non-current liabilities total69 401.9166 177.55
Current loans from credit institutions2 208.412 324.53
Current trade creditors1 657.262 285.89
Current owed to participating2 863.612 442.81
Other non-interest bearing current liabilities664.811 495.23
Current liabilities total7 394.098 548.47
Balance sheet total (liabilities)125 829.14129 598.76
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