LOG MAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705518
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.25 | -4.44 | -7.79 | -10.14 |
| EBIT | -3.13 | -4.25 | -4.44 | -7.79 | -10.14 |
| Other financial income | 400.00 | 800.00 | 164.35 | 7.56 | 47.31 |
| Other financial expenses | -0.85 | -17.28 | -1.52 | -86.89 | -6.89 |
| Net income from associates (fin.) | 500.00 | 800.00 | |||
| Pre-tax profit | 396.03 | 778.46 | 158.39 | 412.88 | 830.28 |
| Income taxes | 2.10 | -12.84 | -20.29 | 33.91 | |
| Net earnings | 396.03 | 780.56 | 145.55 | 392.59 | 864.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.99 | 37.92 | 84.38 | ||
| Current deferred tax assets | 56.10 | 209.08 | 418.71 | 271.22 | |
| Short term receivables total | 37.99 | 94.03 | 293.46 | 418.71 | 271.22 |
| Other current investments | 497.46 | 561.80 | 473.10 | 516.08 | |
| Cash and bank deposits | 248.97 | 226.03 | 84.73 | 331.55 | 1 376.51 |
| Cash and cash equivalents | 248.97 | 723.49 | 646.53 | 804.65 | 1 892.59 |
| Balance sheet total (assets) | 366.95 | 897.52 | 1 020.00 | 1 303.36 | 2 243.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 362.38 | -79.35 | 586.82 | 614.57 | 885.16 |
| Profit of the financial year | 396.03 | 780.56 | 145.55 | 392.59 | 864.19 |
| Shareholders equity total | 363.65 | 894.22 | 926.77 | 1 204.96 | 1 951.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.08 | 235.25 | |||
| Short-term deferred tax liabilities | 89.93 | 53.88 | |||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 3.30 | 3.32 | 3.32 |
| Current liabilities total | 3.30 | 3.30 | 93.23 | 98.41 | 292.46 |
| Balance sheet total (liabilities) | 366.95 | 897.52 | 1 020.00 | 1 303.36 | 2 243.81 |
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