Løgismose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36489901
Ny Vestergade 2, Vejle 5672 Broby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29 907.00 | 4 560.00 |
| Employee benefit expenses | -24 097.00 | |
| EBIT | -29 907.00 | -19 537.00 |
| Other financial income | 2 035.00 | |
| Other financial expenses | -51.00 | -8.00 |
| Net income from associates (fin.) | - 153 667.00 | 211 100.00 |
| Pre-tax profit | - 183 625.00 | 193 590.00 |
| Income taxes | 266.00 | 4 564.00 |
| Net earnings | - 183 359.00 | 198 154.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79 431.00 | 158 799.00 |
| Participating interests | 723.00 | |
| Investments total | 80 154.00 | 158 799.00 |
| Non-current loans receivable | 550.00 | |
| Long term receivables total | 550.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 23 871.00 | |
| Current other receivables | 37 775.00 | 2 702.00 |
| Current deferred tax assets | 649.00 | 4 226.00 |
| Short term receivables total | 62 295.00 | 6 928.00 |
| Cash and bank deposits | 7 796.00 | 384.00 |
| Cash and cash equivalents | 7 796.00 | 384.00 |
| Balance sheet total (assets) | 150 795.00 | 166 111.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 7 684.00 | 7 684.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | 37 540.00 | 37 540.00 |
| Retained earnings | 239 014.00 | - 149 345.00 |
| Profit of the financial year | - 183 359.00 | 198 154.00 |
| Shareholders equity total | 100 879.00 | 144 033.00 |
| Non-current liabilities total | ||
| Current trade creditors | 28 886.00 | |
| Current owed to group member | 21 030.00 | 21 833.00 |
| Short-term deferred tax liabilities | 86.00 | |
| Other non-interest bearing current liabilities | 159.00 | |
| Current liabilities total | 49 916.00 | 22 078.00 |
| Balance sheet total (liabilities) | 150 795.00 | 166 111.00 |
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