LOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192842
Stubbedamsvej 103, 3000 Helsingør
mail@larsenlogic.dk
tel: 21996500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.47 | 56.53 | 126.96 | 93.19 | 8.14 |
| Employee benefit expenses | - 369.04 | -27.22 | -37.50 | ||
| EBIT | 129.43 | 29.30 | 89.46 | 93.19 | 8.14 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -32.74 | -29.09 | -35.10 | -0.30 | |
| Net income from associates (fin.) | 82.18 | - 122.18 | |||
| Pre-tax profit | 96.68 | 0.21 | 211.54 | -29.28 | 9.18 |
| Income taxes | -26.82 | -0.04 | -29.50 | -20.42 | -2.00 |
| Net earnings | 69.86 | 0.17 | 182.03 | -49.70 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 122.18 | |||
| Investments total | 40.00 | 122.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.01 | ||||
| Current other receivables | 6.57 | 10.88 | |||
| Short term receivables total | 35.01 | 6.57 | 10.88 | ||
| Cash and bank deposits | 235.07 | 81.18 | 201.67 | 39.27 | 18.76 |
| Cash and cash equivalents | 235.07 | 81.18 | 201.67 | 39.27 | 18.76 |
| Balance sheet total (assets) | 270.09 | 121.18 | 330.41 | 39.27 | 29.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.18 | ||||
| Retained earnings | -1 020.73 | - 950.87 | -1 032.89 | - 768.67 | - 818.37 |
| Profit of the financial year | 69.86 | 0.17 | 182.03 | -49.70 | 7.17 |
| Shareholders equity total | - 825.87 | - 825.71 | - 643.67 | - 693.37 | - 686.20 |
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current trade creditors | 15.00 | 8.00 | 32.95 | 9.38 | 9.38 |
| Current owed to group member | 312.62 | 612.62 | 607.62 | ||
| Short-term deferred tax liabilities | 105.96 | 61.01 | 29.55 | 49.92 | 51.92 |
| Other non-interest bearing current liabilities | 937.50 | 877.88 | 598.97 | 60.73 | 46.93 |
| Current liabilities total | 1 058.46 | 946.89 | 974.08 | 732.64 | 715.84 |
| Balance sheet total (liabilities) | 270.09 | 121.18 | 330.41 | 39.27 | 29.64 |
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