Logistix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40822984
Sandagervej 10, 7400 Herning
tel: 22735355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.00 | -11.43 | -22.79 | -8.16 |
| EBIT | -6.50 | -7.00 | -11.43 | -22.79 | -8.16 |
| Other financial income | 0.47 | 1.89 | 10.07 | ||
| Other financial expenses | -0.03 | -0.03 | -1.44 | -22.07 | -12.22 |
| Net income from associates (fin.) | 370.63 | 821.96 | 1 627.88 | 2 210.40 | 2 064.82 |
| Pre-tax profit | 364.10 | 815.40 | 1 616.90 | 2 165.54 | 2 054.51 |
| Income taxes | 1.45 | 1.45 | 2.42 | 6.06 | -0.42 |
| Net earnings | 365.56 | 816.85 | 1 619.31 | 2 171.60 | 2 054.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.85 | 1 119.20 | 3 003.08 | 5 121.25 | 5 185.98 |
| Participating interests | 53.78 | ||||
| Investments total | 416.63 | 1 119.20 | 3 003.08 | 5 121.25 | 5 185.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 259.87 | 95.35 | |||
| Current deferred tax assets | 1.45 | 1.45 | 826.42 | 886.06 | 879.58 |
| Short term receivables total | 1.45 | 261.32 | 921.77 | 886.06 | 879.58 |
| Cash and bank deposits | 3.72 | 2.95 | 52.35 | 1 824.52 | |
| Cash and cash equivalents | 3.72 | 2.95 | 52.35 | 1 824.52 | |
| Balance sheet total (assets) | 421.81 | 1 383.47 | 3 924.85 | 6 059.66 | 7 890.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 128.50 | |||
| Other reserves | 370.63 | 1 078.40 | 2 706.28 | 5 121.25 | 4 640.05 |
| Retained earnings | - 370.63 | - 665.84 | -1 535.76 | -2 331.42 | 131.88 |
| Profit of the financial year | 365.56 | 816.85 | 1 619.31 | 2 171.60 | 2 054.09 |
| Shareholders equity total | 405.56 | 1 269.42 | 2 888.73 | 5 001.43 | 6 994.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.10 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 97.80 | 926.78 | 1 051.98 | 834.29 | |
| Other non-interest bearing current liabilities | 10.00 | 55.01 | |||
| Current liabilities total | 16.25 | 114.05 | 1 036.12 | 1 058.24 | 895.55 |
| Balance sheet total (liabilities) | 421.81 | 1 383.47 | 3 924.85 | 6 059.66 | 7 890.07 |
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