SA LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079644
Frederiksborggade 44, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -13.65 | -13.65 | -1.85 | -0.35 |
| EBIT | -7.40 | -13.65 | -13.65 | -1.85 | -0.35 |
| Other financial income | 9.14 | 0.00 | |||
| Other financial expenses | -6.08 | -22.67 | - 110.38 | ||
| Net income from associates (fin.) | 15.60 | -2 141.72 | 936.04 | - 186.12 | |
| Pre-tax profit | 2.12 | -2 168.89 | 834.06 | - 187.97 | -0.35 |
| Income taxes | 22.48 | -28.62 | 0.96 | ||
| Net earnings | 24.60 | -2 197.52 | 835.01 | - 187.97 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.30 | 100.03 | 281.61 | 95.49 | 95.49 |
| Participating interests | 16.70 | 16.70 | 16.70 | ||
| Investments total | 1 487.30 | 100.03 | 298.31 | 112.19 | 112.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.00 | 24.26 | |||
| Current other receivables | 102.99 | ||||
| Current deferred tax assets | 294.08 | 125.71 | 36.00 | 36.00 | 8.57 |
| Short term receivables total | 904.08 | 125.71 | 163.25 | 36.00 | 8.57 |
| Cash and bank deposits | 202.29 | 3.37 | 3.11 | 4.26 | 27.74 |
| Cash and cash equivalents | 202.29 | 3.37 | 3.11 | 4.26 | 27.74 |
| Balance sheet total (assets) | 2 593.66 | 229.10 | 464.67 | 152.46 | 148.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 312.30 | 106.61 | 106.61 | 106.61 | |
| Retained earnings | -15.02 | 1 321.88 | - 982.25 | - 147.23 | - 335.20 |
| Profit of the financial year | 24.60 | -2 197.52 | 835.01 | - 187.97 | -0.35 |
| Shareholders equity total | 1 557.48 | - 750.63 | 84.38 | - 103.59 | - 103.94 |
| Non-current deferred tax liabilities | 22.13 | 102.20 | |||
| Non-current liabilities total | 22.13 | 102.20 | |||
| Current trade creditors | 12.50 | 12.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.68 | 18.23 | 18.96 | 21.96 | 21.96 |
| Current owed to group member | 686.20 | 801.25 | 173.42 | 230.08 | 226.48 |
| Short-term deferred tax liabilities | 278.82 | 19.30 | |||
| Other non-interest bearing current liabilities | 31.85 | 26.26 | 183.91 | ||
| Current liabilities total | 1 014.05 | 877.54 | 380.29 | 256.05 | 252.45 |
| Balance sheet total (liabilities) | 2 593.66 | 229.10 | 464.67 | 152.46 | 148.51 |
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