LØNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447336
Lange Løng 6, 4180 Sorø
lyng2trafikskole@gmail.com
tel: 42181262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.29 | -12.69 | -8.84 | -8.38 | -8.13 |
| Gross profit | -14.29 | -12.69 | -8.84 | -8.38 | -8.13 |
| EBIT | -14.29 | -12.69 | -8.84 | -8.38 | -8.13 |
| Other financial income | 44.92 | 7.99 | 3.21 | 17.28 | 10.58 |
| Other financial expenses | -7.22 | -5.00 | -5.67 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 333.81 | 32.55 | -1 652.83 | -1 755.15 | - 134.69 |
| Net income from associates (fin.) | - 354.03 | - 239.08 | 65.97 | 11.80 | - 348.09 |
| Pre-tax profit | 3.20 | - 216.23 | -1 598.16 | -1 735.56 | - 481.51 |
| Income taxes | -5.46 | -8.50 | |||
| Net earnings | -2.26 | - 224.73 | -1 598.16 | -1 735.56 | - 481.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.82 | 239.28 | 303.00 | 390.03 | 59.78 |
| Investments total | 487.82 | 239.28 | 303.00 | 390.03 | 59.78 |
| Non-current loans receivable | 4 235.74 | 3 947.63 | 2 293.80 | 537.65 | 401.97 |
| Long term receivables total | 4 235.74 | 3 947.63 | 2 293.80 | 537.65 | 401.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.46 | 818.23 | 801.64 | ||
| Current owed by particip. interest comp. | 1 081.76 | 1 091.21 | |||
| Current other receivables | 107.27 | 150.30 | 93.72 | 0.48 | 0.48 |
| Current deferred tax assets | 8.72 | 0.22 | 0.22 | 0.22 | 0.44 |
| Short term receivables total | 1 197.75 | 1 241.73 | 987.40 | 818.92 | 802.56 |
| Cash and bank deposits | 1 014.86 | 631.61 | 463.16 | 362.40 | 353.87 |
| Cash and cash equivalents | 1 014.86 | 631.61 | 463.16 | 362.40 | 353.87 |
| Balance sheet total (assets) | 6 936.16 | 6 060.25 | 4 047.36 | 2 109.01 | 1 618.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | ||
| Retained earnings | 6 143.07 | 5 640.81 | 5 298.28 | 3 700.12 | 1 964.56 |
| Profit of the financial year | -2.26 | - 224.73 | -1 598.16 | -1 735.56 | - 481.51 |
| Shareholders equity total | 6 765.81 | 6 041.08 | 3 942.92 | 2 089.56 | 1 608.05 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.12 | 0.12 | 85.11 | 0.12 | 0.12 |
| Current owed to group member | 158.06 | 9.06 | 9.33 | 9.33 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 170.35 | 19.17 | 104.44 | 19.44 | 10.12 |
| Balance sheet total (liabilities) | 6 936.16 | 6 060.25 | 4 047.36 | 2 109.01 | 1 618.17 |
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