Løngaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996188
Ammendrup Park 106, Helsinge 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.17 | -9.50 | -13.01 | -33.40 |
| EBIT | -15.17 | -9.50 | -13.01 | -33.40 |
| Other financial income | 8.78 | |||
| Other financial expenses | -24.09 | -38.03 | -55.40 | -8.56 |
| Net income from associates (fin.) | 632.52 | 882.12 | 3 776.06 | |
| Pre-tax profit | -39.26 | 584.99 | 813.71 | 3 742.87 |
| Net earnings | -39.26 | 584.99 | 813.71 | 3 742.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 927.52 | 3 907.07 | ||
| Investments total | 3 927.52 | 3 907.07 | ||
| Non-current loans receivable | 1 300.00 | |||
| Long term receivables total | 1 300.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.74 | 12.65 | 5.42 | 3 645.11 |
| Cash and cash equivalents | 9.74 | 12.65 | 5.42 | 3 645.11 |
| Balance sheet total (assets) | 1 309.74 | 3 940.17 | 3 912.49 | 3 645.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 400.00 | 1 830.00 | |
| Other reserves | 207.52 | 187.07 | - 900.00 | |
| Retained earnings | - 478.98 | - 273.54 | -1 102.76 | |
| Profit of the financial year | -39.26 | 584.99 | 813.71 | 3 742.87 |
| Shareholders equity total | 0.74 | 471.33 | 1 167.24 | 3 610.11 |
| Provisions | 855.00 | |||
| Non-current other liabilities | 904.00 | 2 606.84 | ||
| Non-current liabilities total | 904.00 | 2 606.84 | ||
| Current owed to participating | 80.00 | 80.00 | 70.00 | 20.00 |
| Other non-interest bearing current liabilities | 325.00 | -73.00 | 2 675.25 | 15.00 |
| Current liabilities total | 405.00 | 7.00 | 2 745.25 | 35.00 |
| Balance sheet total (liabilities) | 1 309.74 | 3 940.17 | 3 912.49 | 3 645.11 |
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