LOGISTICS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36484071
Strevelinsvej 34, 7000 Fredericia
legal@monjasa.com
tel: 70260233
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | - 304.00 | -15.00 | -20.00 | -32.00 |
| Net income from associates | 15.00 | ||||
| EBIT | -17.00 | - 304.00 | -20.00 | -32.00 | |
| Other financial income | 69.00 | 9.00 | |||
| Other financial expenses | -70.00 | -1.00 | - 137.00 | - 218.00 | - 172.00 |
| Net income from associates (fin.) | -1 934.00 | -2 859.00 | 545.00 | - 348.00 | |
| Pre-tax profit | -1 952.00 | -3 155.00 | - 137.00 | 307.00 | - 552.00 |
| Income taxes | -6.00 | 2.00 | 31.00 | 110.00 | 56.00 |
| Net earnings | -1 958.00 | -3 153.00 | - 106.00 | 417.00 | - 496.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 903.00 | 6 744.00 | 6 773.00 | 7 382.00 | 100 432.00 |
| Investments total | 5 903.00 | 6 744.00 | 6 773.00 | 7 382.00 | 100 432.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.00 | 220.00 | 2.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 33.00 | 137.00 | 117.00 | |
| Short term receivables total | 514.00 | 222.00 | 35.00 | 137.00 | 117.00 |
| Balance sheet total (assets) | 6 417.00 | 6 966.00 | 6 808.00 | 7 519.00 | 100 549.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 8 282.00 | 6 330.00 | 3 177.00 | 3 071.00 | 27 488.00 |
| Profit of the financial year | -1 958.00 | -3 153.00 | - 106.00 | 417.00 | - 496.00 |
| Shareholders equity total | 6 406.00 | 3 259.00 | 3 153.00 | 3 570.00 | 27 074.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 1.00 | 16.00 | 6.00 | 5.00 |
| Current owed to group member | 2.00 | 3 706.00 | 3 639.00 | 3 943.00 | 73 470.00 |
| Current liabilities total | 11.00 | 3 707.00 | 3 655.00 | 3 949.00 | 73 475.00 |
| Balance sheet total (liabilities) | 6 417.00 | 6 966.00 | 6 808.00 | 7 519.00 | 100 549.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.