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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.651 214.49151.57728.96154.55
Employee benefit expenses-1 201.85
EBIT67.6512.63151.57728.96154.55
Other financial income46.72110.56
Other financial expenses-57.03-6.10-1.58-88.63-71.69
Pre-tax profit10.626.54149.99687.05193.41
Income taxes-2.51-1.44-33.00- 151.14-42.55
Net earnings8.115.10116.99535.92150.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.950.39947.88946.441 012.091 127.87
Long term receivables total950.39947.88946.441 012.091 127.87
Inventories total
Current trade debtors78.005.8613.52
Current amounts owed by group member comp.250.00225.001 392.00870.56
Prepayments and accrued income2.25
Current other receivables92.161 453.8783.86124.94
Short term receivables total420.151 678.871 394.26960.28138.46
Cash and bank deposits63.7498.11870.34433.341 182.50
Cash and cash equivalents63.7498.11870.34433.341 182.50
Balance sheet total (assets)1 434.292 724.863 211.042 405.712 448.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 600.001 600.001 600.001 600.00
Retained earnings- 182.33- 174.22- 169.12-52.13483.78
Profit of the financial year8.115.10116.99535.92150.86
Shareholders equity total1 425.781 430.881 547.872 083.782 234.64
Non-current liabilities total
Advances received40.64
Current trade creditors8.00137.79105.99
Current owed to group member1 198.391 622.1725.00
Short-term deferred tax liabilities2.511.4433.00184.1442.55
Other non-interest bearing current liabilities6.0094.15
Current liabilities total8.511 293.981 663.17321.93214.18
Balance sheet total (liabilities)1 434.292 724.863 211.042 405.712 448.83
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