Long Island Gas ApS — Credit Rating and Financial Key Figures
CVR number: 37207772
Broløkken 24, 5900 Rudkøbing
sbl@canyon-services.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | -8.90 | -7.39 | -8.48 | -8.59 |
| Gross profit | -5.40 | -8.90 | -7.39 | -8.48 | -8.59 |
| EBIT | -5.40 | -8.90 | -7.39 | -8.48 | -8.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.57 | -53.70 | -56.24 | -69.14 | - 137.40 |
| Pre-tax profit | -46.97 | -62.61 | -63.63 | -77.63 | - 145.98 |
| Income taxes | 10.33 | 13.77 | 14.00 | 17.08 | -61.44 |
| Net earnings | -36.63 | -48.84 | -49.63 | -60.55 | - 207.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 016.63 | 17 017.68 | 17 017.68 | 17 934.69 | 19 936.61 |
| Long term receivables total | 17 016.63 | 17 017.68 | 17 017.68 | 17 934.69 | 19 936.61 |
| Inventories total | |||||
| Current other receivables | 374.25 | 530.83 | 530.83 | 530.83 | |
| Current deferred tax assets | 16.59 | 30.36 | 44.36 | 61.44 | |
| Short term receivables total | 16.59 | 404.62 | 575.19 | 592.26 | 530.83 |
| Cash and bank deposits | 11.20 | 26.63 | 8.33 | 9.75 | 23.56 |
| Cash and cash equivalents | 11.20 | 26.63 | 8.33 | 9.75 | 23.56 |
| Balance sheet total (assets) | 17 044.42 | 17 448.92 | 17 601.19 | 18 536.71 | 20 491.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.13 | -64.76 | - 113.59 | - 163.22 | - 223.77 |
| Profit of the financial year | -36.63 | -48.84 | -49.63 | -60.55 | - 207.42 |
| Shareholders equity total | -14.76 | -63.59 | - 113.22 | - 173.77 | - 381.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17 054.18 | 14 761.17 | 14 761.17 | 14 761.17 | 10 261.17 |
| Current owed to group member | 3 944.30 | 10 606.01 | |||
| Other non-interest bearing current liabilities | 2 746.34 | 2 948.24 | |||
| Current liabilities total | 17 059.18 | 17 512.51 | 17 714.41 | 18 710.48 | 20 872.19 |
| Balance sheet total (liabilities) | 17 044.42 | 17 448.92 | 17 601.19 | 18 536.71 | 20 491.00 |
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