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LØGSTØR BHC ApS — Credit Rating and Financial Key Figures
CVR number: 31599938
Juelsparken 12, 9210 Aalborg SØ
harry@aamann.dk
tel: 98145512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.64 | -23.84 | -25.11 | -24.30 | -25.39 |
| Gross profit | -22.64 | -23.84 | -25.11 | -24.30 | -25.39 |
| EBIT | -22.64 | -23.84 | -25.11 | -24.30 | -25.39 |
| Other financial income | 0.01 | 0.05 | 0.00 | ||
| Other financial expenses | -56.78 | -58.91 | -70.00 | -73.17 | -72.41 |
| Pre-tax profit | -79.42 | -82.75 | -95.09 | -97.41 | -97.80 |
| Net earnings | -79.42 | -82.75 | -95.09 | -97.41 | -97.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 11.20 | 16.49 |
| Cash and cash equivalents | 3.46 | 3.34 | 15.24 | 11.20 | 16.49 |
| Balance sheet total (assets) | 5 373.86 | 5 381.49 | 5 385.63 | 5 381.60 | 5 386.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 536.21 | - 615.63 | - 698.38 | - 793.47 | - 890.88 |
| Profit of the financial year | -79.42 | -82.75 | -95.09 | -97.41 | -97.80 |
| Shareholders equity total | 2 384.37 | 2 301.62 | 2 206.53 | 2 109.12 | 2 011.32 |
| Non-current loans from credit institutions | 439.43 | 378.72 | 322.50 | 265.93 | 206.29 |
| Non-current liabilities total | 439.43 | 378.72 | 322.50 | 265.93 | 206.29 |
| Current owed to participating | 2 451.45 | 2 651.09 | 2 803.93 | 2 954.19 | 3 116.99 |
| Other non-interest bearing current liabilities | 98.61 | 50.07 | 52.67 | 52.36 | 52.29 |
| Current liabilities total | 2 550.06 | 2 701.15 | 2 856.60 | 3 006.55 | 3 169.28 |
| Balance sheet total (liabilities) | 5 373.86 | 5 381.49 | 5 385.63 | 5 381.60 | 5 386.88 |
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