Logistea Properties Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40552480
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | - 174.17 | - 120.77 | -83.99 | - 101.42 |
| EBIT | -18.29 | - 174.17 | - 120.77 | -83.99 | - 101.42 |
| Other financial income | 4.11 | 9 484.75 | 5 045.48 | ||
| Other financial expenses | -0.07 | -1.41 | -2.34 | -2 443.58 | -8 905.00 |
| Net income from associates (fin.) | -11 001.18 | ||||
| Pre-tax profit | -18.37 | - 175.58 | - 119.00 | 6 957.18 | -14 962.11 |
| Income taxes | 1.55 | 7.00 | 26.18 | -1 530.58 | 860.83 |
| Net earnings | -16.81 | - 168.58 | -92.82 | 5 426.60 | -14 101.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 107.43 | 24 107.43 | 27 006.56 | 45 606.56 | |
| Investments total | 24 107.43 | 24 107.43 | 27 006.56 | 45 606.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.60 | 102.13 | 104 232.54 | 87 728.63 | |
| Current deferred tax assets | 1.55 | 8.51 | 29.27 | 860.83 | |
| Short term receivables total | 1.55 | 101.11 | 131.40 | 104 232.54 | 88 589.46 |
| Cash and bank deposits | 388.63 | 132.50 | 93.21 | 75.37 | |
| Cash and cash equivalents | 388.63 | 132.50 | 93.21 | 75.37 | |
| Balance sheet total (assets) | 390.19 | 24 341.04 | 24 332.04 | 131 314.47 | 134 196.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 24 007.43 | 24 007.43 | 24 007.43 | 24 007.43 | |
| Retained earnings | -16.81 | - 185.39 | - 278.21 | 5 148.39 | |
| Profit of the financial year | -16.81 | - 168.58 | -92.82 | 5 426.60 | -14 101.28 |
| Shareholders equity total | 383.19 | 24 322.04 | 24 229.22 | 29 655.82 | 15 554.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.45 | 100 157.34 | 116 432.11 | ||
| Short-term deferred tax liabilities | 1 501.31 | ||||
| Other non-interest bearing current liabilities | 7.00 | 19.00 | 28.38 | 2 209.38 | |
| Current liabilities total | 7.00 | 19.00 | 102.82 | 101 658.65 | 118 641.49 |
| Balance sheet total (liabilities) | 390.19 | 24 341.04 | 24 332.04 | 131 314.47 | 134 196.02 |
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