LONGBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280621
Skovduevej 3, Hvalpsund 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.36 | - 210.08 | -88.55 | -63.66 | -84.98 |
| EBIT | -62.36 | - 210.08 | -88.55 | -63.66 | -84.98 |
| Other financial income | 857.45 | 5 189.55 | 2.96 | 5.49 | 2 327.20 |
| Other financial expenses | -1 326.14 | -1 296.60 | -7 428.52 | -8 449.03 | -1 962.33 |
| Pre-tax profit | - 531.05 | 3 682.87 | -7 514.11 | -8 507.19 | 279.89 |
| Net earnings | - 531.05 | 3 682.87 | -7 514.11 | -8 507.19 | 279.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 591.54 | ||||
| Long term receivables total | 591.54 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 701.39 | 15 785.48 | 9 968.48 | 2 639.01 | 5 356.81 |
| Cash and bank deposits | 30.29 | 34.98 | 21.14 | 89.37 | 226.25 |
| Cash and cash equivalents | 10 731.69 | 15 820.47 | 9 989.62 | 2 728.38 | 5 583.06 |
| Balance sheet total (assets) | 10 731.69 | 15 820.47 | 9 989.62 | 3 319.91 | 5 583.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 611.56 | -7 142.61 | -3 459.73 | -10 973.84 | -19 481.03 |
| Profit of the financial year | - 531.05 | 3 682.87 | -7 514.11 | -8 507.19 | 279.89 |
| Shareholders equity total | -7 017.61 | -3 334.73 | -10 848.84 | -19 356.03 | -19 076.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.75 | 147.76 | 151.06 | 172.63 | |
| Current owed to participating | 59.11 | 61.63 | 64.14 | 93.49 | 97.23 |
| Short-term deferred tax liabilities | 17 653.44 | 18 970.22 | 20 626.56 | 22 431.41 | 24 389.35 |
| Other non-interest bearing current liabilities | 123.35 | ||||
| Current liabilities total | 17 749.29 | 19 155.20 | 20 838.46 | 22 675.95 | 24 659.21 |
| Balance sheet total (liabilities) | 10 731.69 | 15 820.47 | 9 989.62 | 3 319.91 | 5 583.06 |
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