LOG MAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705518
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.25 | -4.44 | -7.79 | -10.14 | -11.56 |
EBIT | -4.25 | -4.44 | -7.79 | -10.14 | -11.56 |
Other financial income | 800.00 | 164.35 | 7.56 | 47.31 | 79.83 |
Other financial expenses | -17.28 | -1.52 | -86.89 | -6.89 | -3.21 |
Net income from associates (fin.) | 500.00 | 800.00 | 800.00 | ||
Pre-tax profit | 778.46 | 158.39 | 412.88 | 830.28 | 865.06 |
Income taxes | 2.10 | -12.84 | -20.29 | 33.91 | -15.01 |
Net earnings | 780.56 | 145.55 | 392.59 | 864.19 | 850.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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. | 37.92 | 84.38 | 293.14 | ||
Current deferred tax assets | 56.10 | 209.08 | 418.71 | 271.22 | 96.21 |
Short term receivables total | 94.03 | 293.46 | 418.71 | 271.22 | 389.35 |
Other current investments | 497.46 | 561.80 | 473.10 | 516.08 | 1 580.33 |
Cash and bank deposits | 226.03 | 84.73 | 331.55 | 1 376.51 | 642.26 |
Cash and cash equivalents | 723.49 | 646.53 | 804.65 | 1 892.59 | 2 222.59 |
Balance sheet total (assets) | 897.52 | 1 020.00 | 1 303.36 | 2 243.81 | 2 691.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | -79.35 | 586.82 | 614.57 | 885.16 | 1 614.35 |
Profit of the financial year | 780.56 | 145.55 | 392.59 | 864.19 | 850.05 |
Shareholders equity total | 894.22 | 926.77 | 1 204.96 | 1 951.35 | 2 679.40 |
Non-current liabilities total | |||||
Current trade creditors | 3.32 | 3.32 | |||
Current owed to group member | 95.08 | 235.25 | |||
Short-term deferred tax liabilities | 89.93 | 53.88 | 9.23 | ||
Other non-interest bearing current liabilities | 3.30 | 3.30 | 3.32 | ||
Current liabilities total | 3.30 | 93.23 | 98.41 | 292.46 | 12.55 |
Balance sheet total (liabilities) | 897.52 | 1 020.00 | 1 303.36 | 2 243.81 | 2 691.95 |
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