Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 length1212121212
Net sales
Gross profit42 829.6934 876.3039 343.5537 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
EBIT3 318.23-2 617.131 069.85-37 119.52-5 892.55
Other financial income224.75119.2140.266.63
Other financial expenses-1 013.57- 754.76- 813.20- 468.10
Net income from associates (fin.)- 211.65
Pre-tax profit3 021.18-3 252.6885.26-2 612.32-6 354.03
Income taxes- 539.04-42.70136.00508.14- 399.33
Net earnings2 482.14-3 295.39221.26-2 104.18-6 753.36

Assets (kDKK)

2012
2013
2014
2015
2016
Development expenditure1 300.29
Goodwill1 506.78444.23222.12
Intangible assets total2 807.07444.23222.12
Land and waters16 497.2015 930.1315 721.4814 969.7714 365.40
Buildings8 963.687 473.4411 917.6711 063.058 283.83
Machinery and equipment2 018.911 688.671 498.172 186.471 540.29
Tangible assets total27 479.7825 092.2429 137.3128 219.2924 189.52
Investments total1 300.47497.91822.91
Non-current other receivables469.80
Long term receivables total469.80
Semifinished products703.85582.19767.20477.45573.28
Raw materials and consumables2 180.212 089.223 136.952 664.172 338.54
Inventories total2 884.062 671.403 904.153 141.622 911.82
Current trade debtors12 665.6411 050.2512 147.9313 018.3811 100.16
Current owed by particip. interest comp.187.58268.92
Prepayments and accrued income344.47329.36178.26291.02360.81
Current other receivables106.43669.99300.22103.38564.80
Current deferred tax assets3 012.202 969.503 105.003 269.003 017.00
Short term receivables total16 128.7515 019.1115 918.9816 950.7015 042.77
Other current investments123.72196.00531.18282.26269.28
Cash and bank deposits5 097.722 066.292 311.621 681.212 103.95
Cash and cash equivalents5 221.432 262.292 842.801 963.472 373.23
Balance sheet total (assets)54 521.1046 789.7452 495.1650 773.0045 340.25

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased320.0048.30300.0049.90
Other reserves-4 819.62-4 085.58-4 170.23
Retained earnings19 857.2322 845.1219 165.0919 680.5918 795.23
Profit of the financial year2 482.14-3 295.39221.26-2 104.18-6 753.36
Minority interest (BS)4 819.624 085.584 170.232 551.35
Shareholders equity total22 784.3819 723.0319 811.3517 751.3114 718.22
Provisions4 819.624 085.584 170.233 826.08
Non-current loans from credit institutions4 306.513 403.719 217.398 683.418 148.52
Non-current leasing loans10 543.702 023.485 925.235 724.953 898.18
Non-current other liabilities60.00120.00120.1760.174.00
Non-current liabilities total14 910.215 547.2015 262.7914 468.5212 050.70
Current loans from credit institutions2 372.598 954.782 145.773 996.307 488.37
Advances received716.52920.60839.95504.06430.69
Current trade creditors2 223.801 992.781 915.152 684.043 010.01
Other non-interest bearing current liabilities6 693.995 565.768 349.937 542.687 642.26
Current liabilities total12 006.8917 433.9213 250.8014 727.0718 571.33
Balance sheet total (liabilities)54 521.1046 789.7452 495.1650 773.0045 340.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.