Logistic Power Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41075732
Strandvejen 23, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-78.15-9.76-11.68-18.11
EBIT-78.15-9.76-11.68-18.11
Other financial income0.380.36
Other financial expenses-36.74-36.03-35.64-79.18
Reduction non-current investment assets686.30- 500.00
Pre-tax profit- 114.90-45.79- 733.24- 596.92
Income taxes21.32
Net earnings- 114.90-45.79- 733.24- 575.60

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 286.301 286.30600.00
Investments total1 286.301 286.30600.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.38
Current other receivables2.92
Current deferred tax assets21.32
Short term receivables total50.3824.24
Cash and bank deposits2.342.2645.78
Cash and cash equivalents2.342.2645.78
Balance sheet total (assets)1 288.641 288.57650.3870.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 114.90- 160.69- 893.93
Profit of the financial year- 114.90-45.79- 733.24- 575.60
Shareholders equity total-74.90- 120.69- 853.93-1 429.53
Non-current loans from credit institutions557.14488.24461.692.71
Non-current liabilities total557.14488.24461.692.71
Current loans from credit institutions46.791.00
Current owed to participating800.16867.79987.941 496.84
Other non-interest bearing current liabilities6.256.4553.69
Current liabilities total806.41921.021 042.621 496.84
Balance sheet total (liabilities)1 288.641 288.57650.3870.02
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