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K-Logic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067668
Gammel Strandvej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | ||||
| Other financial expenses | - 572.05 | -0.25 | -0.31 | -0.05 | |
| Net income from associates (fin.) | 22.13 | 48.70 | 10.65 | -0.84 | -6.92 |
| Pre-tax profit | - 549.92 | 48.45 | 10.34 | -0.88 | -6.85 |
| Income taxes | 125.27 | -0.01 | |||
| Net earnings | - 424.65 | 48.45 | 10.33 | -0.88 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.12 | 608.82 | 619.47 | 618.63 | 611.71 |
| Investments total | 560.12 | 608.82 | 619.47 | 618.63 | 611.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.27 | 135.94 | 119.10 | 105.11 | 103.11 |
| Short term receivables total | 125.27 | 135.94 | 119.10 | 105.11 | 103.11 |
| Balance sheet total (assets) | 685.39 | 744.76 | 738.57 | 723.74 | 714.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 510.12 | 558.82 | 569.47 | 568.63 | 561.71 |
| Retained earnings | -83.57 | - 556.92 | - 519.12 | - 507.95 | - 501.91 |
| Profit of the financial year | - 424.65 | 48.45 | 10.33 | -0.88 | -6.85 |
| Shareholders equity total | 51.90 | 100.35 | 110.69 | 109.80 | 102.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 605.57 | 625.33 | 614.50 | 611.51 | 611.51 |
| Other non-interest bearing current liabilities | 27.92 | 19.07 | 13.38 | 2.43 | 0.36 |
| Current liabilities total | 633.49 | 644.41 | 627.88 | 613.94 | 611.87 |
| Balance sheet total (liabilities) | 685.39 | 744.76 | 738.57 | 723.74 | 714.82 |
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