DK Loginvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43388614
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-63.21- 111.99-2 364.08
EBIT-63.21- 111.99-2 364.08
Other financial income650.361 050.70
Other financial expenses-3 292.88-7 837.75-8 680.60
Net income from associates (fin.)-15 772.214 106.7014 906.99
Pre-tax profit-19 128.30-3 192.684 913.01
Income taxes13.9155.19959.72
Net earnings-19 114.39-3 137.495 872.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies160 483.74167 230.31192 514.95
Investments total160 483.74167 230.31192 514.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 007.4317 726.26190 925.95
Current deferred tax assets13.9164.621 002.44
Short term receivables total16 021.3417 790.88191 928.38
Cash and bank deposits1.2214.8967.32
Cash and cash equivalents1.2214.8967.32
Balance sheet total (assets)176 506.30185 036.08384 510.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3 241.48
Retained earnings-19 114.39-25 493.37
Profit of the financial year-19 114.39-3 137.495 872.73
Shareholders equity total-19 074.39-22 211.89-16 339.16
Provisions2 639.87
Non-current owed to group member195 375.69203 211.48303 558.42
Non-current liabilities total195 375.69203 211.48303 558.42
Current loans from credit institutions89 615.75
Current owed to group member180.00197.755 189.12
Other non-interest bearing current liabilities25.001 198.862 486.52
Current liabilities total205.001 396.6197 291.39
Balance sheet total (liabilities)176 506.30185 036.08384 510.66
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