LØGSTØR BHC ApS — Credit Rating and Financial Key Figures

CVR number: 31599938
Pinjehøj 2, 9210 Aalborg SØ
harry@aamann.dk
tel: 98145512

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-22.09-22.78-22.64-23.84-25.11
Gross profit-22.09-22.78-22.64-23.84-25.11
EBIT-22.09-22.78-22.64-23.84-25.11
Other financial income0.01
Other financial expenses-48.73-50.21-56.78-58.91-70.00
Pre-tax profit-70.82-72.99-79.42-82.75-95.09
Net earnings-70.82-72.99-79.42-82.75-95.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 370.405 370.405 370.405 370.405 370.40
Tangible assets total5 370.405 370.405 370.405 370.405 370.40
Investments total
Long term receivables total
Inventories total
Current other receivables7.76
Short term receivables total7.76
Cash and bank deposits3.463.3415.24
Cash and cash equivalents3.463.3415.24
Balance sheet total (assets)5 370.405 370.405 373.865 381.495 385.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings- 392.40- 463.22- 536.21- 615.63- 698.38
Profit of the financial year-70.82-72.99-79.42-82.75-95.09
Shareholders equity total2 536.782 463.792 384.372 301.622 206.53
Non-current loans from credit institutions561.55500.42439.43378.72322.50
Non-current liabilities total561.55500.42439.43378.72322.50
Current loans from credit institutions8.72100.00
Current owed to participating2 451.452 651.092 803.93
Other non-interest bearing current liabilities2 263.342 306.1898.6150.0752.67
Current liabilities total2 272.062 406.182 550.062 701.152 856.60
Balance sheet total (liabilities)5 370.405 370.405 373.865 381.495 385.63
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