LONG FORTIES UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21755087
Havremarken 27, 7730 Hanstholm
ulla.scharff@gmail.com
tel: 97962220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.53 | - 182.06 | - 138.27 | 31.64 | -21.81 |
| Employee benefit expenses | -50.00 | - 100.39 | |||
| Other operating expenses | - 708.24 | ||||
| Total depreciation | -15.42 | -49.93 | -20.37 | ||
| EBIT | - 104.94 | - 231.99 | - 866.88 | 31.64 | - 122.20 |
| Other financial income | 147.84 | 280.80 | 255.75 | 440.12 | 609.64 |
| Other financial expenses | -77.08 | -26.89 | - 672.17 | -3.16 | -0.01 |
| Income from other inv. held as non-curr. assets | 2.64 | ||||
| Pre-tax profit | -34.18 | 21.93 | -1 283.30 | 471.24 | 487.44 |
| Net earnings | -34.18 | 21.93 | -1 283.30 | 471.24 | 487.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 116.96 | 1 528.61 | |||
| Tangible assets total | 1 116.96 | 1 528.61 | |||
| Investments total | |||||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | ||
| Non-current other receivables | 3 183.56 | 421.17 | 678.34 | 563.02 | |
| Long term receivables total | 3 188.81 | 426.42 | 683.59 | 563.02 | |
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Current other receivables | 8.55 | 1.35 | 3.07 | 1.68 | |
| Current deferred tax assets | 5.27 | 4.28 | 51.97 | 54.34 | 26.77 |
| Short term receivables total | 13.82 | 20.04 | 53.32 | 57.41 | 28.44 |
| Other current investments | 1 163.68 | 3 693.33 | 3 098.37 | 3 261.93 | 3 343.76 |
| Cash and bank deposits | 326.72 | 286.95 | 18.23 | 327.76 | 1 122.35 |
| Cash and cash equivalents | 1 490.40 | 3 980.29 | 3 116.60 | 3 589.69 | 4 466.11 |
| Balance sheet total (assets) | 5 809.99 | 5 955.35 | 3 853.52 | 4 210.12 | 4 494.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 050.81 | 4 902.22 | 4 924.15 | 3 401.05 | 3 737.30 |
| Profit of the financial year | -34.18 | 21.93 | -1 283.30 | 471.24 | 487.44 |
| Shareholders equity total | 5 254.62 | 5 163.55 | 3 765.85 | 4 119.30 | 4 484.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 545.87 | 779.19 | |||
| Other non-interest bearing current liabilities | 9.50 | 12.61 | 87.66 | 90.82 | 9.82 |
| Current liabilities total | 555.37 | 791.80 | 87.66 | 90.82 | 9.82 |
| Balance sheet total (liabilities) | 5 809.99 | 5 955.35 | 3 853.52 | 4 210.12 | 4 494.55 |
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