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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | ||||
| 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 waters | 5 370.40 | 5 370.40 | 5 370.40 | 5 370.40 | 5 370.40 |
| Tangible assets total | 5 370.40 | 5 370.40 | 5 370.40 | 5 370.40 | 5 370.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | ||||
| Short term receivables total | 7.76 | ||||
| Cash and bank deposits | 3.46 | 3.34 | 15.24 | ||
| Cash and cash equivalents | 3.46 | 3.34 | 15.24 | ||
| Balance sheet total (assets) | 5 370.40 | 5 370.40 | 5 373.86 | 5 381.49 | 5 385.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| 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 total | 2 536.78 | 2 463.79 | 2 384.37 | 2 301.62 | 2 206.53 |
| Non-current loans from credit institutions | 561.55 | 500.42 | 439.43 | 378.72 | 322.50 |
| Non-current liabilities total | 561.55 | 500.42 | 439.43 | 378.72 | 322.50 |
| Current loans from credit institutions | 8.72 | 100.00 | |||
| Current owed to participating | 2 451.45 | 2 651.09 | 2 803.93 | ||
| Other non-interest bearing current liabilities | 2 263.34 | 2 306.18 | 98.61 | 50.07 | 52.67 |
| Current liabilities total | 2 272.06 | 2 406.18 | 2 550.06 | 2 701.15 | 2 856.60 |
| Balance sheet total (liabilities) | 5 370.40 | 5 370.40 | 5 373.86 | 5 381.49 | 5 385.63 |
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