FONDEN LØGSTØR ERHVERVS INVEST — Credit Rating and Financial Key Figures
CVR number: 21522473
Grønnegade 8, 9670 Løgstør
leif@oersnaes.com
tel: 98672010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -13.33 | -15.00 | -18.33 | -44.41 |
| EBIT | -14.49 | -13.33 | -15.00 | -18.33 | -44.41 |
| Other financial income | 8.96 | 44.09 | 22.78 | 37.94 | |
| Other financial expenses | -0.71 | -23.31 | -0.12 | -0.10 | -0.32 |
| Net income from associates (fin.) | 13.60 | - 154.76 | 218.09 | - 117.48 | 30.50 |
| Pre-tax profit | 7.36 | - 191.41 | 247.06 | - 113.13 | 23.69 |
| Net earnings | 7.36 | - 191.41 | 247.06 | - 113.13 | 23.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.58 | 1 106.82 | 1 324.90 | 1 549.91 | 1 820.78 |
| Investments total | 1 286.58 | 1 106.82 | 1 324.90 | 1 849.91 | 2 020.78 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current other receivables | 2.46 | ||||
| Current deferred tax assets | 1.23 | 0.49 | 1.98 | 2.67 | |
| Short term receivables total | 2.46 | 1.23 | 0.49 | 1.98 | 2.67 |
| Other current investments | 98.72 | 75.92 | 112.05 | 114.48 | 131.28 |
| Cash and bank deposits | 23.80 | 11.67 | 6.29 | 9.11 | 84.85 |
| Cash and cash equivalents | 122.52 | 87.59 | 118.34 | 123.59 | 216.13 |
| Balance sheet total (assets) | 1 711.57 | 1 495.64 | 1 743.74 | 1 975.48 | 2 239.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 914.63 | 1 914.63 | 1 914.63 | 1 914.63 | 1 914.63 |
| Other reserves | 91.14 | 129.46 | 354.46 | 625.33 | |
| Retained earnings | - 338.18 | - 239.68 | - 560.55 | - 196.01 | - 339.63 |
| Profit of the financial year | 7.36 | - 191.41 | 247.06 | - 113.13 | 23.69 |
| Shareholders equity total | 1 674.96 | 1 483.55 | 1 730.60 | 1 959.96 | 2 224.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | |||
| Current owed to group member | 25.71 | 1.20 | 1.23 | 1.27 | 1.31 |
| Other non-interest bearing current liabilities | 10.90 | 10.90 | 11.90 | ||
| Current liabilities total | 36.61 | 12.10 | 13.13 | 15.52 | 15.56 |
| Balance sheet total (liabilities) | 1 711.57 | 1 495.64 | 1 743.74 | 1 975.48 | 2 239.58 |
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