Longhi Air A/S — Credit Rating and Financial Key Figures
CVR number: 34624305
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040
www.longhiair.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.77 | 67.65 | 1 214.49 | 151.57 | 728.96 |
| Employee benefit expenses | -1 201.85 | ||||
| EBIT | 30.77 | 67.65 | 12.63 | 151.57 | 728.96 |
| Other financial income | 46.72 | ||||
| Other financial expenses | -0.00 | -57.03 | -6.10 | -1.58 | -88.63 |
| Pre-tax profit | 30.77 | 10.62 | 6.54 | 149.99 | 687.05 |
| Income taxes | -2.51 | -1.44 | -33.00 | - 151.14 | |
| Net earnings | 30.77 | 8.11 | 5.10 | 116.99 | 535.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 950.39 | 950.39 | 947.88 | 946.44 | 1 012.09 |
| Long term receivables total | 950.39 | 950.39 | 947.88 | 946.44 | 1 012.09 |
| Inventories total | |||||
| Current trade debtors | 78.00 | 5.86 | |||
| Current amounts owed by group member comp. | 250.00 | 225.00 | 1 392.00 | 870.56 | |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 345.81 | 92.16 | 1 453.87 | 83.86 | |
| Short term receivables total | 345.81 | 420.15 | 1 678.87 | 1 394.26 | 960.28 |
| Cash and bank deposits | 127.47 | 63.74 | 98.11 | 870.34 | 433.34 |
| Cash and cash equivalents | 127.47 | 63.74 | 98.11 | 870.34 | 433.34 |
| Balance sheet total (assets) | 1 423.67 | 1 434.29 | 2 724.86 | 3 211.04 | 2 405.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 213.10 | - 182.33 | - 174.22 | - 169.12 | -52.13 |
| Profit of the financial year | 30.77 | 8.11 | 5.10 | 116.99 | 535.92 |
| Shareholders equity total | 1 417.67 | 1 425.78 | 1 430.88 | 1 547.87 | 2 083.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 137.79 | |||
| Current owed to group member | 1 198.39 | 1 622.17 | |||
| Short-term deferred tax liabilities | 2.51 | 1.44 | 33.00 | 184.14 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 94.15 | ||
| Current liabilities total | 6.00 | 8.51 | 1 293.98 | 1 663.17 | 321.93 |
| Balance sheet total (liabilities) | 1 423.67 | 1 434.29 | 2 724.86 | 3 211.04 | 2 405.71 |
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