LOGL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36451440
Espelundsvej 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -24.52 | -26.29 | -12.59 | |
| EBIT | -12.50 | -24.52 | -26.29 | -12.59 | |
| Other financial expenses | -0.13 | -0.05 | -0.15 | ||
| Net income from associates (fin.) | 422.55 | 94.67 | 210.83 | 99.32 | 58.40 |
| Pre-tax profit | 409.92 | 94.62 | 186.15 | 73.03 | 45.81 |
| Income taxes | 3.35 | 3.82 | 0.21 | 13.96 | |
| Net earnings | 413.27 | 94.62 | 189.97 | 73.24 | 59.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 723.93 | 10 848.93 | 11 137.10 | 11 289.44 | 11 339.16 |
| Investments total | 10 723.93 | 10 848.93 | 11 137.10 | 11 289.44 | 11 339.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 099.25 | 4 893.95 | 4 503.50 | 4 585.55 | 4 834.45 |
| Current deferred tax assets | 70.27 | 70.27 | 10.05 | 4.62 | 18.43 |
| Short term receivables total | 3 169.52 | 4 964.22 | 4 513.55 | 4 590.17 | 4 852.88 |
| Cash and bank deposits | 41.53 | 11.48 | 11.33 | 10.34 | 10.25 |
| Cash and cash equivalents | 41.53 | 11.48 | 11.33 | 10.34 | 10.25 |
| Balance sheet total (assets) | 13 934.98 | 15 824.63 | 15 661.98 | 15 889.96 | 16 202.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 328.75 | 6 921.08 | 7 114.58 | 6 949.62 | 6 949.62 |
| Retained earnings | -6 759.39 | -5 938.45 | -6 037.32 | -5 682.40 | -5 609.15 |
| Profit of the financial year | 413.27 | 94.62 | 189.97 | 73.24 | 59.78 |
| Shareholders equity total | 1 032.63 | 1 127.25 | 1 317.22 | 1 390.47 | 1 450.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 7 951.42 | 8 057.48 | 8 105.41 | 7 962.30 | 8 044.71 |
| Short-term deferred tax liabilities | 107.05 | 107.05 | |||
| Other non-interest bearing current liabilities | 4 938.43 | 6 627.39 | 6 226.85 | 6 417.64 | 6 575.28 |
| Current liabilities total | 12 902.35 | 14 697.38 | 14 344.76 | 14 499.49 | 14 752.04 |
| Balance sheet total (liabilities) | 13 934.98 | 15 824.63 | 15 661.98 | 15 889.96 | 16 202.29 |
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