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Claus Løgager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40783067
Ryttervej 47, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -9.51 | -14.32 | -10.65 | -15.32 |
| EBIT | -8.10 | -9.51 | -14.32 | -10.65 | -15.32 |
| Other financial income | 9.11 | 11.70 | 76.45 | 158.64 | 69.69 |
| Other financial expenses | -0.62 | -35.27 | -0.01 | -0.00 | -1.46 |
| Net income from associates (fin.) | 1 523.26 | 2 707.47 | 3 901.10 | 3 687.62 | 1 535.14 |
| Pre-tax profit | 1 523.65 | 2 674.39 | 3 963.24 | 3 835.61 | 1 588.05 |
| Income taxes | -3.61 | -31.32 | -14.52 | ||
| Net earnings | 1 523.65 | 2 674.39 | 3 959.63 | 3 804.29 | 1 573.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 465.02 | 13 672.49 | 17 573.59 | 19 761.21 | 18 796.35 |
| Investments total | 11 465.02 | 13 672.49 | 17 573.59 | 19 761.21 | 18 796.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 1.21 | 0.06 | |||
| Other current investments | 234.94 | 212.05 | 534.12 | 1 019.50 | 2 892.24 |
| Cash and bank deposits | 31.14 | 504.37 | 130.07 | 1 170.30 | 775.51 |
| Cash and cash equivalents | 266.08 | 716.42 | 664.19 | 2 189.79 | 3 667.75 |
| Balance sheet total (assets) | 11 731.10 | 14 390.12 | 18 237.78 | 21 951.01 | 22 464.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 142.70 | |
| Other reserves | 4 686.79 | 6 894.26 | 10 795.37 | 12 921.99 | 10 954.83 |
| Retained earnings | 5 322.93 | 4 639.12 | 3 353.50 | 5 064.51 | 8 690.95 |
| Profit of the financial year | 1 523.65 | 2 674.39 | 3 959.63 | 3 804.29 | 1 573.53 |
| Shareholders equity total | 11 640.58 | 14 257.77 | 18 217.40 | 21 901.78 | 22 412.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 84.27 | 126.03 | 9.28 | 9.28 | 9.28 |
| Short-term deferred tax liabilities | 1.03 | 29.95 | 32.88 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | |||
| Current liabilities total | 90.52 | 132.35 | 20.39 | 49.22 | 52.16 |
| Balance sheet total (liabilities) | 11 731.10 | 14 390.12 | 18 237.78 | 21 951.01 | 22 464.17 |
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