Logistic Power Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41075732
Strandvejen 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.15 | -9.76 | -11.68 | -18.11 | -54.12 |
| Employee benefit expenses | -0.55 | ||||
| EBIT | -78.15 | -9.76 | -11.68 | -18.11 | -54.67 |
| Other financial income | 0.38 | 0.75 | |||
| Other financial expenses | -36.74 | -36.03 | -35.64 | -79.56 | -99.40 |
| Reduction non-current investment assets | 686.30 | ||||
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | - 114.90 | -45.79 | - 733.24 | - 596.92 | - 154.07 |
| Income taxes | 21.32 | -21.32 | |||
| Net earnings | - 114.90 | -45.79 | - 733.24 | - 575.60 | - 175.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 286.30 | 1 286.30 | 600.00 | ||
| Investments total | 1 286.30 | 1 286.30 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.38 | ||||
| Current other receivables | 2.92 | 14.74 | |||
| Current deferred tax assets | 21.32 | ||||
| Short term receivables total | 50.38 | 24.24 | 14.74 | ||
| Cash and bank deposits | 2.34 | 2.26 | 45.78 | 10.25 | |
| Cash and cash equivalents | 2.34 | 2.26 | 45.78 | 10.25 | |
| Balance sheet total (assets) | 1 288.64 | 1 288.57 | 650.38 | 70.02 | 24.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.90 | - 160.69 | - 893.93 | -1 469.53 | |
| Profit of the financial year | - 114.90 | -45.79 | - 733.24 | - 575.60 | - 175.39 |
| Shareholders equity total | -74.90 | - 120.69 | - 853.93 | -1 429.53 | -1 604.92 |
| Non-current loans from credit institutions | 557.14 | 488.24 | 461.69 | ||
| Non-current liabilities total | 557.14 | 488.24 | 461.69 | ||
| Current loans from credit institutions | 46.79 | 1.00 | 2.71 | 2.71 | |
| Current owed to participating | 800.16 | 867.79 | 987.94 | 1 496.84 | 1 627.19 |
| Other non-interest bearing current liabilities | 6.25 | 6.45 | 53.69 | 0.00 | |
| Current liabilities total | 806.41 | 921.02 | 1 042.62 | 1 499.55 | 1 629.91 |
| Balance sheet total (liabilities) | 1 288.64 | 1 288.57 | 650.38 | 70.02 | 24.98 |
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