Løgager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31749662
Allinggårdsvej 52, Svostrup 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -42.75 | -38.51 | -67.59 | -50.20 |
| EBIT | -24.69 | -42.75 | -38.51 | -67.59 | -50.20 |
| Other financial income | 2.87 | 5.58 | 128.08 | 325.86 | 317.78 |
| Other financial expenses | -15.74 | -20.42 | - 696.02 | -0.02 | -1.44 |
| Income from other inv. held as non-curr. assets | 195.71 | 411.40 | 66.64 | 62.84 | 62.25 |
| Net income from associates (fin.) | 227.69 | 153.21 | 125.51 | 154.35 | |
| Pre-tax profit | 385.83 | 507.02 | - 414.30 | 475.44 | 328.39 |
| Income taxes | -34.95 | -78.23 | 118.60 | -70.60 | -72.23 |
| Net earnings | 350.88 | 428.79 | - 295.70 | 404.84 | 256.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.49 | 312.70 | 438.21 | ||
| Investments total | 159.49 | 312.70 | 438.21 | ||
| Non-current loans receivable | 3 505.35 | 3 821.91 | |||
| Non-current other receivables | 2 344.13 | 2 367.12 | 2 373.77 | 2 376.60 | 2 378.85 |
| Long term receivables total | 5 849.48 | 6 189.03 | 2 373.77 | 2 376.60 | 2 378.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.82 | 363.17 | 464.82 | ||
| Current other receivables | 20.00 | 0.04 | 660.37 | 17.72 | |
| Current deferred tax assets | 81.47 | 169.16 | 52.85 | ||
| Short term receivables total | 287.82 | 444.63 | 634.02 | 713.22 | 17.72 |
| Other current investments | 3 209.57 | 3 461.95 | 3 670.79 | ||
| Cash and bank deposits | 1 985.65 | 1 686.51 | 1 666.16 | 2 079.05 | 2 832.49 |
| Cash and cash equivalents | 1 985.65 | 1 686.51 | 4 875.73 | 5 541.00 | 6 503.28 |
| Balance sheet total (assets) | 8 282.44 | 8 632.87 | 8 321.73 | 8 630.82 | 8 899.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.00 | 57.20 | 54.00 | ||
| Other reserves | 154.49 | 307.70 | 433.21 | ||
| Retained earnings | 7 560.20 | 7 700.68 | 7 949.96 | 8 087.47 | 8 492.32 |
| Profit of the financial year | 350.88 | 428.79 | - 295.70 | 404.84 | 256.17 |
| Shareholders equity total | 8 251.58 | 8 624.37 | 8 271.47 | 8 622.32 | 8 878.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 22.36 | 12.86 | |||
| Other non-interest bearing current liabilities | 41.76 | ||||
| Current liabilities total | 30.86 | 8.50 | 50.26 | 8.50 | 21.36 |
| Balance sheet total (liabilities) | 8 282.44 | 8 632.87 | 8 321.73 | 8 630.82 | 8 899.84 |
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