LONG ISLAND HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36533595
Broløkken 24, 5900 Rudkøbing
stiig@longisland.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.92 | -41.03 | - 142.73 | - 372.87 | - 256.62 |
| Employee benefit expenses | - 203.02 | - 200.07 | - 198.65 | - 174.89 | - 326.93 |
| Total depreciation | -10.09 | -10.94 | -16.64 | -12.86 | -20.68 |
| EBIT | - 275.03 | - 252.04 | - 358.02 | - 560.61 | - 604.23 |
| Other financial income | 1 850.05 | 304.10 | 797.29 | 69 672.69 | 3 213.59 |
| Other financial expenses | - 282.98 | -2 522.17 | -1 536.39 | - 393.16 | -3.97 |
| Net income from associates (fin.) | -3.73 | 9.23 | - 689.26 | - 358.90 | |
| Pre-tax profit | 1 292.04 | -2 473.85 | -1 087.89 | 68 029.66 | 2 246.50 |
| Income taxes | -54.29 | 543.41 | 227.13 | -26.90 | - 573.19 |
| Net earnings | 1 237.74 | -1 930.44 | - 860.76 | 68 002.76 | 1 673.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.09 | 29.00 | 18.91 | 8.83 | |
| Tangible assets total | 39.09 | 29.00 | 18.91 | 8.83 | |
| Holdings in group member companies | 40.00 | 54.77 | 42.00 | 26.48 | 67.30 |
| Investments total | 40.00 | 54.77 | 42.00 | 26.48 | 67.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 634.66 | 5 741.82 | 8 162.50 | 43 453.37 | 34 751.96 |
| Current deferred tax assets | 163.60 | 568.76 | 888.54 | 861.64 | 188.36 |
| Short term receivables total | 6 798.26 | 6 310.58 | 9 051.04 | 44 315.01 | 34 940.32 |
| Other current investments | 10 774.83 | 7 315.63 | 4 916.52 | 1 651.42 | 31 550.20 |
| Cash and bank deposits | 550.02 | 1 467.60 | 268.12 | 30 665.39 | 12 017.97 |
| Cash and cash equivalents | 11 324.86 | 8 783.23 | 5 184.65 | 32 316.81 | 43 568.17 |
| Balance sheet total (assets) | 18 202.21 | 15 177.58 | 14 296.60 | 76 667.13 | 78 575.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -9.23 | 4.47 | 45.29 | ||
| Retained earnings | 9 993.81 | 11 235.28 | 9 295.62 | 8 430.38 | 76 392.32 |
| Profit of the financial year | 1 237.74 | -1 930.44 | - 860.76 | 68 002.76 | 1 673.31 |
| Shareholders equity total | 11 331.55 | 9 395.62 | 8 534.85 | 76 537.62 | 78 210.93 |
| Provisions | 2.36 | ||||
| Non-current other liabilities | 6 313.92 | ||||
| Non-current deferred tax liabilities | 5 183.36 | ||||
| Non-current liabilities total | 6 313.92 | 5 183.36 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 539.38 | 583.61 | 5 746.75 | 114.51 | 349.87 |
| Current liabilities total | 554.38 | 598.61 | 5 761.75 | 129.51 | 364.87 |
| Balance sheet total (liabilities) | 18 202.21 | 15 177.58 | 14 296.60 | 76 667.13 | 78 575.79 |
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