LOGHOME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29406383
Åsvejen 40, 4330 Hvalsø
tel: 46461042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.41 | -11.16 | 1 005.29 | 203.02 | - 288.01 |
| Other operating expenses | -47.02 | ||||
| Total depreciation | -41.68 | -41.68 | -41.68 | - 467.94 | -9.36 |
| EBIT | -74.09 | -52.85 | 963.61 | - 311.94 | - 297.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.55 | -0.40 | -1.35 | - 195.66 | - 150.56 |
| Net income from associates (fin.) | -18.63 | ||||
| Pre-tax profit | -94.27 | -53.25 | 962.26 | - 507.60 | - 447.90 |
| Income taxes | 18.79 | 11.14 | -3.06 | 78.97 | - 402.60 |
| Net earnings | -75.48 | -42.10 | 959.20 | - 428.63 | - 850.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 034.62 | 4 629.08 | 3 583.07 | 2 783.34 | 2 086.00 |
| Machinery and equipment | 166.73 | 125.05 | 83.37 | 4.47 | |
| Tangible assets total | 4 201.36 | 4 754.13 | 3 666.44 | 2 787.81 | 2 086.00 |
| Investments total | 1.12 | 1.12 | |||
| Non-current other receivables | 1.12 | 1.12 | 1.12 | ||
| Long term receivables total | 1.12 | 1.12 | 1.12 | ||
| Finished products/goods | 811.07 | ||||
| Inventories total | 811.07 | ||||
| Current amounts owed by group member comp. | 18.79 | 29.93 | 15.00 | ||
| Current other receivables | 134.67 | 41.29 | 8.81 | 20.06 | 9.13 |
| Current deferred tax assets | 99.36 | ||||
| Short term receivables total | 153.46 | 71.22 | 8.81 | 35.06 | 108.48 |
| Cash and bank deposits | 13.53 | 112.06 | 2 391.36 | 1.61 | 0.23 |
| Cash and cash equivalents | 13.53 | 112.06 | 2 391.36 | 1.61 | 0.23 |
| Balance sheet total (assets) | 4 369.48 | 4 938.53 | 6 067.73 | 2 825.60 | 3 006.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.59 | -77.07 | - 119.18 | 840.02 | 411.40 |
| Profit of the financial year | -75.48 | -42.10 | 959.20 | - 428.63 | - 850.51 |
| Shareholders equity total | 47.93 | 5.82 | 965.02 | 536.39 | - 314.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 4 318.05 | 4 854.99 | 4 828.11 | 1 842.88 | 3 080.20 |
| Other non-interest bearing current liabilities | 3.50 | 77.72 | 274.60 | 432.32 | 226.58 |
| Current liabilities total | 4 321.55 | 4 932.71 | 5 102.71 | 2 289.20 | 3 321.01 |
| Balance sheet total (liabilities) | 4 369.48 | 4 938.53 | 6 067.73 | 2 825.60 | 3 006.90 |
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