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LONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061605
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 829.69 | 34 876.30 | 39 343.55 | 37 124.76 | |
| Employee benefit expenses | -34 558.65 | -32 533.71 | -33 812.40 | -37 119.52 | -37 099.83 |
| Total depreciation | -4 952.81 | -4 959.71 | -4 461.30 | -5 917.49 | |
| EBIT | 3 318.23 | -2 617.13 | 1 069.85 | -37 119.52 | -5 892.55 |
| Other financial income | 224.75 | 119.21 | 40.26 | 6.63 | |
| Other financial expenses | -1 013.57 | - 754.76 | - 813.20 | - 468.10 | |
| Net income from associates (fin.) | - 211.65 | ||||
| Pre-tax profit | 3 021.18 | -3 252.68 | 85.26 | -2 612.32 | -6 354.03 |
| Income taxes | - 539.04 | -42.70 | 136.00 | 508.14 | - 399.33 |
| Net earnings | 2 482.14 | -3 295.39 | 221.26 | -2 104.18 | -6 753.36 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 1 300.29 | ||||
| Goodwill | 1 506.78 | 444.23 | 222.12 | ||
| Intangible assets total | 2 807.07 | 444.23 | 222.12 | ||
| Land and waters | 16 497.20 | 15 930.13 | 15 721.48 | 14 969.77 | 14 365.40 |
| Buildings | 8 963.68 | 7 473.44 | 11 917.67 | 11 063.05 | 8 283.83 |
| Machinery and equipment | 2 018.91 | 1 688.67 | 1 498.17 | 2 186.47 | 1 540.29 |
| Tangible assets total | 27 479.78 | 25 092.24 | 29 137.31 | 28 219.29 | 24 189.52 |
| Investments total | 1 300.47 | 497.91 | 822.91 | ||
| Non-current other receivables | 469.80 | ||||
| Long term receivables total | 469.80 | ||||
| Semifinished products | 703.85 | 582.19 | 767.20 | 477.45 | 573.28 |
| Raw materials and consumables | 2 180.21 | 2 089.22 | 3 136.95 | 2 664.17 | 2 338.54 |
| Inventories total | 2 884.06 | 2 671.40 | 3 904.15 | 3 141.62 | 2 911.82 |
| Current trade debtors | 12 665.64 | 11 050.25 | 12 147.93 | 13 018.38 | 11 100.16 |
| Current owed by particip. interest comp. | 187.58 | 268.92 | |||
| Prepayments and accrued income | 344.47 | 329.36 | 178.26 | 291.02 | 360.81 |
| Current other receivables | 106.43 | 669.99 | 300.22 | 103.38 | 564.80 |
| Current deferred tax assets | 3 012.20 | 2 969.50 | 3 105.00 | 3 269.00 | 3 017.00 |
| Short term receivables total | 16 128.75 | 15 019.11 | 15 918.98 | 16 950.70 | 15 042.77 |
| Other current investments | 123.72 | 196.00 | 531.18 | 282.26 | 269.28 |
| Cash and bank deposits | 5 097.72 | 2 066.29 | 2 311.62 | 1 681.21 | 2 103.95 |
| Cash and cash equivalents | 5 221.43 | 2 262.29 | 2 842.80 | 1 963.47 | 2 373.23 |
| Balance sheet total (assets) | 54 521.10 | 46 789.74 | 52 495.16 | 50 773.00 | 45 340.25 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 48.30 | 300.00 | 49.90 | |
| Other reserves | -4 819.62 | -4 085.58 | -4 170.23 | ||
| Retained earnings | 19 857.23 | 22 845.12 | 19 165.09 | 19 680.59 | 18 795.23 |
| Profit of the financial year | 2 482.14 | -3 295.39 | 221.26 | -2 104.18 | -6 753.36 |
| Minority interest (BS) | 4 819.62 | 4 085.58 | 4 170.23 | 2 551.35 | |
| Shareholders equity total | 22 784.38 | 19 723.03 | 19 811.35 | 17 751.31 | 14 718.22 |
| Provisions | 4 819.62 | 4 085.58 | 4 170.23 | 3 826.08 | |
| Non-current loans from credit institutions | 4 306.51 | 3 403.71 | 9 217.39 | 8 683.41 | 8 148.52 |
| Non-current leasing loans | 10 543.70 | 2 023.48 | 5 925.23 | 5 724.95 | 3 898.18 |
| Non-current other liabilities | 60.00 | 120.00 | 120.17 | 60.17 | 4.00 |
| Non-current liabilities total | 14 910.21 | 5 547.20 | 15 262.79 | 14 468.52 | 12 050.70 |
| Current loans from credit institutions | 2 372.59 | 8 954.78 | 2 145.77 | 3 996.30 | 7 488.37 |
| Advances received | 716.52 | 920.60 | 839.95 | 504.06 | 430.69 |
| Current trade creditors | 2 223.80 | 1 992.78 | 1 915.15 | 2 684.04 | 3 010.01 |
| Other non-interest bearing current liabilities | 6 693.99 | 5 565.76 | 8 349.93 | 7 542.68 | 7 642.26 |
| Current liabilities total | 12 006.89 | 17 433.92 | 13 250.80 | 14 727.07 | 18 571.33 |
| Balance sheet total (liabilities) | 54 521.10 | 46 789.74 | 52 495.16 | 50 773.00 | 45 340.25 |
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