Logan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634058
Umanakvej 147, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -86.75 | 64.75 | -98.88 | 285.67 |
| EBIT | -4.38 | -86.75 | 64.75 | -98.88 | 285.67 |
| Other financial income | 25.62 | 46.73 | 50.35 | ||
| Other financial expenses | -4.76 | -5.87 | -3.52 | -1.44 | -4.21 |
| Net income from associates (fin.) | 427.01 | 399.31 | 181.51 | 4 715.02 | 1 967.07 |
| Pre-tax profit | 417.87 | 306.69 | 268.36 | 4 661.44 | 2 298.89 |
| Income taxes | 1.50 | 51.72 | 5.83 | 12.20 | -15.21 |
| Net earnings | 419.37 | 358.41 | 274.19 | 4 673.64 | 2 283.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.44 | 1 432.75 | 414.26 | 5 129.29 | 7 096.36 |
| Investments total | 1 033.44 | 1 432.75 | 414.26 | 5 129.29 | 7 096.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.77 | 1 135.99 | 1 348.52 | ||
| Current other receivables | 46.42 | ||||
| Current deferred tax assets | 59.88 | 71.86 | 118.25 | 101.03 | 89.51 |
| Short term receivables total | 106.30 | 71.86 | 1 275.02 | 1 237.02 | 1 438.03 |
| Cash and bank deposits | 11.00 | 1.09 | 1.09 | ||
| Cash and cash equivalents | 11.00 | 1.09 | 1.09 | ||
| Balance sheet total (assets) | 1 139.74 | 1 504.61 | 1 700.29 | 6 367.40 | 8 535.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 893.44 | 1 292.75 | 1 474.26 | 6 007.77 | 7 046.36 |
| Retained earnings | - 431.38 | - 411.33 | - 234.43 | -4 493.75 | - 978.59 |
| Profit of the financial year | 419.37 | 358.41 | 274.19 | 4 673.64 | 2 283.68 |
| Shareholders equity total | 931.42 | 1 289.83 | 1 564.03 | 6 237.66 | 8 462.44 |
| Non-current deferred tax liabilities | 60.72 | 45.32 | 78.66 | 67.96 | |
| Non-current liabilities total | 60.72 | 45.32 | 78.66 | 67.96 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.00 | 0.81 | 0.00 | 0.00 | |
| Current owed to group member | 101.27 | 100.29 | 50.82 | 62.75 | |
| Short-term deferred tax liabilities | 46.33 | 60.96 | 61.92 | ||
| Other non-interest bearing current liabilities | 3.21 | 0.98 | 0.06 | 0.08 | |
| Current liabilities total | 147.60 | 169.46 | 57.61 | 129.73 | 5.08 |
| Balance sheet total (liabilities) | 1 139.74 | 1 504.61 | 1 700.29 | 6 367.40 | 8 535.49 |
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