LONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061605
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 6.54 | -1.18 | -2.08 | -5.97 |
| Employee benefit expenses | - 594.36 | ||||
| EBIT | -4.38 | - 587.82 | -1.18 | -2.08 | -5.97 |
| Other financial income | 149.68 | 309.01 | 208.10 | 5 685.32 | 4 075.36 |
| Other financial expenses | -10.03 | -3 850.14 | - 529.97 | - 254.76 | |
| Net income from associates (fin.) | 282.97 | 18 216.72 | 390.55 | 94.92 | -9.26 |
| Pre-tax profit | 428.28 | 17 927.87 | -3 252.67 | 5 248.19 | 3 805.37 |
| Income taxes | -29.41 | -0.94 | - 267.91 | - 839.19 | |
| Net earnings | 398.86 | 17 927.87 | -3 253.61 | 4 980.28 | 2 966.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 681.00 | 16 082.88 | 9 381.58 | 9 212.14 | 9 197.88 |
| Participating interests | 22.06 | 22.06 | 42.90 | 55.40 | 55.40 |
| Investments total | 8 703.06 | 16 104.94 | 9 424.49 | 9 267.54 | 9 253.28 |
| Non-current other receivables | 1 400.00 | 500.00 | 96.30 | 84.42 | 572.47 |
| Long term receivables total | 1 400.00 | 500.00 | 96.30 | 84.42 | 572.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.36 | 172.36 | 0.06 | 720.37 | |
| Current owed by particip. interest comp. | 2 417.26 | 2 417.26 | 4 143.36 | 4 352.32 | |
| Current deferred tax assets | 32.78 | 40.18 | 27.90 | 21.42 | |
| Short term receivables total | 205.14 | 2 629.80 | 2 445.16 | 4 164.84 | 5 072.68 |
| Other current investments | 7 840.08 | 11 231.28 | 11 578.91 | 6 828.65 | |
| Cash and bank deposits | 29.05 | 1 042.88 | 604.67 | 1 912.02 | 7 528.82 |
| Cash and cash equivalents | 29.05 | 8 882.96 | 11 835.95 | 13 490.93 | 14 357.47 |
| Balance sheet total (assets) | 10 337.25 | 28 117.71 | 23 801.90 | 27 007.74 | 29 255.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | 2 500.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 603.78 | 9 002.64 | 25 930.51 | 20 176.90 | 23 657.17 |
| Profit of the financial year | 398.86 | 17 927.87 | -3 253.61 | 4 980.28 | 2 966.18 |
| Shareholders equity total | 10 227.64 | 28 055.51 | 23 801.90 | 26 782.17 | 28 248.36 |
| Non-current deferred tax liabilities | 212.96 | 781.55 | |||
| Non-current liabilities total | 212.96 | 781.55 | |||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 62.19 | 62.19 | 12.60 | 226.01 | |
| Other non-interest bearing current liabilities | 40.41 | ||||
| Current liabilities total | 109.60 | 62.19 | 12.60 | 226.01 | |
| Balance sheet total (liabilities) | 10 337.25 | 28 117.71 | 23 801.90 | 27 007.74 | 29 255.91 |
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