LONGHI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28324030
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.00 | -7.00 | -27.44 | -7.80 |
| EBIT | -7.50 | -7.00 | -7.00 | -27.44 | -7.80 |
| Other financial income | 76.13 | ||||
| Other financial expenses | -1.88 | -3.29 | -8.74 | -19.59 | - 110.30 |
| Net income from associates (fin.) | 569.33 | 423.61 | 463.98 | 3 485.36 | 569.37 |
| Pre-tax profit | 559.95 | 413.32 | 448.24 | 3 438.34 | 527.39 |
| Income taxes | 1.65 | 1.54 | 1.55 | 6.04 | -4.75 |
| Net earnings | 561.60 | 414.86 | 449.78 | 3 444.38 | 522.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 070.13 | 6 693.74 | 7 157.72 | 11 281.56 | 8 643.81 |
| Investments total | 6 070.13 | 6 693.74 | 7 157.72 | 11 281.56 | 8 643.81 |
| Non-curr. owed by group member comp. | 1 572.84 | 1 648.96 | |||
| Long term receivables total | 1 572.84 | 1 648.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 337.55 | 1 685.69 | 1 732.52 | 264.58 | 4 364.58 |
| Current other receivables | 2.27 | 20.43 | 20.43 | 3.11 | |
| Short term receivables total | 2 339.82 | 1 706.12 | 1 752.95 | 264.58 | 4 367.68 |
| Cash and bank deposits | 1.51 | 3.23 | 4.53 | 2.19 | |
| Cash and cash equivalents | 1.51 | 3.23 | 4.53 | 2.19 | |
| Balance sheet total (assets) | 8 409.95 | 8 401.37 | 8 913.90 | 13 123.51 | 14 662.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 567.88 | 4 991.49 | 5 455.47 | 9 579.31 | 7 205.31 |
| Retained earnings | 1 676.45 | 1 814.44 | 1 765.32 | -1 270.26 | 4 426.13 |
| Profit of the financial year | 561.60 | 414.86 | 449.78 | 3 444.38 | 522.64 |
| Shareholders equity total | 6 930.93 | 7 345.79 | 7 795.58 | 11 878.43 | 12 401.07 |
| Non-current owed to group member | 950.39 | 950.39 | 947.88 | 946.44 | 1 247.09 |
| Non-current liabilities total | 950.39 | 950.39 | 947.88 | 946.44 | 1 247.09 |
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 8.50 |
| Current owed to participating | 476.89 | ||||
| Short-term deferred tax liabilities | 45.48 | 98.93 | 163.45 | 291.63 | 1 005.98 |
| Current liabilities total | 528.62 | 105.18 | 170.45 | 298.63 | 1 014.48 |
| Balance sheet total (liabilities) | 8 409.95 | 8 401.37 | 8 913.90 | 13 123.51 | 14 662.64 |
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